| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.93% | $0 | 0 | -75,721 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.93% | +0.23% | $7,066,000 | 75,721 | +18,922 | +33% | $93.32 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | 0% | $4,394,000 | 56,799 | 0 | $77.36 | Q4 2020 | ||
| 30 Sep 2020 | 0.65% | -0.01% | $3,734,000 | 56,799 | -1,070 | -1.8% | $65.74 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | -0% | $4,498,000 | 57,869 | -100 | -0.17% | $77.73 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0% | $3,608,000 | 57,969 | +369 | +0.64% | $62.24 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | -0.07% | $5,182,000 | 57,600 | -8,994 | -14% | $89.97 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | -0.02% | $5,834,000 | 66,594 | -2,000 | -2.9% | $87.61 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | -0.08% | $6,029,000 | 68,594 | -11,478 | -14% | $87.89 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | -0% | $5,845,000 | 80,072 | -300 | -0.37% | $73.00 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | -0.02% | $5,444,000 | 80,372 | -3,960 | -4.7% | $67.74 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | +0.12% | $6,093,000 | 84,332 | +24,332 | +41% | $72.25 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0.04% | $4,584,000 | 60,000 | -8,700 | -13% | $76.40 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | -0.15% | $5,455,000 | 68,700 | -27,127 | -28% | $79.40 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | -0.39% | $7,498,000 | 95,827 | -64,173 | -40% | $78.25 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.76% | $12,816,000 | 160,000 | -109,940 | -41% | $80.10 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.07% | $17,168,000 | 269,940 | -11,100 | -3.9% | $63.60 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | 0% | $17,094,000 | 281,040 | 0 | $60.82 | Q1 2017 | ||
| 31 Dec 2016 | 1.6% | -0.23% | $16,862,000 | 281,040 | -39,660 | -12% | $60.00 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | 0% | $14,534,000 | 320,700 | 0 | $45.32 | Q3 2016 | ||
| 30 Jun 2016 | 1.7% | +0.11% | $13,575,000 | 320,700 | +21,100 | +7% | $42.33 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.12% | $11,657,000 | 299,600 | +24,100 | +8.7% | $38.91 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | 0% | $11,973,000 | 275,500 | 0 | $43.46 | Q4 2015 | ||
| 30 Sep 2015 | 1.3% | -0.02% | $11,229,000 | 275,500 | -5,200 | -1.9% | $40.76 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.06% | $11,413,000 | 280,700 | -13,400 | -4.6% | $40.66 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.04% | $11,676,000 | 294,100 | -8,500 | -2.8% | $39.70 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.12% | $12,122,000 | 302,600 | -24,500 | -7.5% | $40.06 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.02% | $11,324,000 | 327,100 | +5,400 | +1.7% | $34.62 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.12% | $11,369,000 | 321,700 | +26,400 | +8.9% | $35.34 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.16% | $10,073,000 | 295,300 | +37,600 | +15% | $34.11 | Q1 2014 | |
| 31 Dec 2013 | 0.9% | 0% | $8,569,000 | 257,700 | 0 | $33.25 | Q4 2013 |