| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.26% | $0 | 0 | -128,871 | -100% | $46.95 | Q4 2020 | ||
| 30 Sep 2020 | 0.26% | -0.2% | $18,971,000 | 128,871 | -98,989 | -43% | $147.21 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0.11% | $30,553,000 | 227,860 | -55,930 | -20% | $134.09 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | -0.08% | $34,521,000 | 283,790 | -37,200 | -12% | $121.64 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | -0.02% | $44,647,000 | 320,990 | -10,315 | -3.1% | $139.09 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | -0.06% | $43,984,000 | 331,305 | -32,055 | -8.8% | $132.76 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | -0.08% | $44,577,000 | 363,360 | -50,325 | -12% | $122.68 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | -0.15% | $46,787,000 | 413,685 | -96,875 | -19% | $113.10 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | -0.05% | $52,358,000 | 510,560 | -37,275 | -6.8% | $102.55 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | -0.02% | $59,754,000 | 547,835 | -15,580 | -2.8% | $109.07 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | -0.14% | $59,739,000 | 563,415 | -111,900 | -17% | $106.03 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | -0.01% | $65,032,000 | 675,315 | -10,555 | -1.5% | $96.30 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | -0.03% | $64,534,000 | 685,870 | -31,475 | -4.4% | $94.09 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | -0.16% | $66,992,000 | 717,345 | -142,635 | -17% | $93.39 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | -0.21% | $73,442,000 | 859,980 | -208,350 | -20% | $85.40 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.02% | $85,061,000 | 1,068,330 | -24,425 | -2.2% | $79.62 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | -0.1% | $82,655,000 | 1,092,755 | -111,670 | -9.3% | $75.64 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.06% | $92,778,000 | 1,204,425 | -67,350 | -5.3% | $77.03 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.03% | $93,704,000 | 1,271,775 | +32,125 | +2.6% | $73.68 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | +0.31% | $78,481,000 | 1,239,650 | +385,425 | +45% | $63.31 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | +0.66% | $51,767,000 | 854,225 | +854,225 | NEW | $60.60 | Q4 2015 |