| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.9% | $0 | 0 | -262,484 | -100% | $124.29 | Q4 2020 | ||
| 30 Sep 2020 | 0.9% | -0.02% | $23,723,000 | 262,484 | -4,699 | -1.8% | $90.38 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | -0% | $17,920,000 | 267,183 | -591 | -0.22% | $67.07 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | +0.04% | $14,800,000 | 267,774 | +15,487 | +6.1% | $55.27 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | -0.01% | $19,104,000 | 252,287 | -2,519 | -0.99% | $75.72 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | -0.01% | $20,267,000 | 254,806 | -4,927 | -1.9% | $79.54 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | -0.05% | $22,633,000 | 259,733 | -21,076 | -7.5% | $87.14 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | -0.01% | $24,736,000 | 280,809 | -3,014 | -1.1% | $88.09 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | -0.06% | $25,549,000 | 283,823 | -22,166 | -7.2% | $90.02 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | -0.14% | $23,536,000 | 305,989 | -70,192 | -19% | $76.92 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | -0.01% | $25,697,000 | 376,181 | -4,564 | -1.2% | $68.31 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | -0.07% | $25,209,000 | 380,745 | -39,794 | -9.5% | $66.21 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | -0.11% | $25,712,000 | 420,539 | -78,321 | -16% | $61.14 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | -0.08% | $35,728,000 | 498,860 | -48,841 | -8.9% | $71.62 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.31% | $45,333,000 | 547,701 | -153,492 | -22% | $82.77 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.02% | $57,589,000 | 701,193 | -11,244 | -1.6% | $82.13 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.29% | $52,051,000 | 712,437 | -168,278 | -19% | $73.06 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.36% | $56,278,000 | 880,715 | -237,443 | -21% | $63.90 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.12% | $63,959,000 | 1,118,158 | -82,565 | -6.9% | $57.20 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.11% | $65,343,000 | 1,200,723 | +84,191 | +7.5% | $54.42 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.08% | $53,002,000 | 1,116,532 | -67,644 | -5.7% | $47.47 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.1% | $60,262,000 | 1,184,176 | +79,399 | +7.2% | $50.89 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.13% | $52,654,000 | 1,104,777 | -107,044 | -8.8% | $47.66 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.35% | $60,289,000 | 1,211,821 | +280,213 | +30% | $49.75 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.43% | $44,969,000 | 931,608 | +296,813 | +47% | $48.27 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | +0.84% | $25,430,000 | 634,795 | +634,795 | NEW | $40.06 | Q3 2014 |