| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0% | $0 | 0 | -2,745 | -100% | $83.40 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -1.2% | $250,000 | 2,745 | -656,754 | -100% | $91.07 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.1% | $52,641,000 | 659,499 | -52,417 | -7.4% | $79.82 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.62% | $49,201,000 | 711,916 | +372,632 | +110% | $69.11 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -2.5% | $63,996,000 | 339,284 | -581,502 | -63% | $188.62 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | -1.9% | $214,810,000 | 920,786 | -491,493 | -35% | $233.29 | Q4 2019 | |
| 30 Sep 2019 | 5.7% | -1.4% | $310,574,000 | 1,412,279 | -344,516 | -20% | $219.91 | Q3 2019 | |
| 30 Jun 2019 | 6% | -0.33% | $324,550,000 | 1,756,795 | -97,037 | -5.2% | $184.74 | Q2 2019 | |
| 31 Mar 2019 | 6.2% | -0.21% | $354,694,000 | 1,853,832 | -61,279 | -3.2% | $191.33 | Q1 2019 | |
| 31 Dec 2018 | 6% | -0.47% | $293,338,000 | 1,915,111 | -148,593 | -7.2% | $153.17 | Q4 2018 | |
| 30 Sep 2018 | 6% | +0.11% | $359,291,000 | 2,063,704 | +36,418 | +1.8% | $174.10 | Q3 2018 | |
| 30 Jun 2018 | 5.4% | -0.08% | $295,112,000 | 2,027,286 | -28,448 | -1.4% | $145.57 | Q2 2018 | |
| 31 Mar 2018 | 5.6% | -0.17% | $286,816,000 | 2,055,734 | -60,385 | -2.9% | $139.52 | Q1 2018 | |
| 31 Dec 2017 | 4.8% | +0.03% | $238,508,000 | 2,116,119 | +11,675 | +0.55% | $112.71 | Q4 2017 | |
| 30 Sep 2017 | 4.8% | -0.04% | $230,037,000 | 2,104,444 | -19,525 | -0.92% | $109.31 | Q3 2017 | |
| 30 Jun 2017 | 5.4% | -0.02% | $251,138,000 | 2,123,969 | -7,644 | -0.36% | $118.24 | Q2 2017 | |
| 31 Mar 2017 | 4.5% | -0.03% | $200,521,000 | 2,131,613 | -15,755 | -0.73% | $94.07 | Q1 2017 | |
| 31 Dec 2016 | 4.6% | -0.29% | $201,208,000 | 2,147,368 | -136,711 | -6% | $93.70 | Q4 2016 | |
| 30 Sep 2016 | 6.5% | -0.14% | $275,369,000 | 2,284,079 | -49,530 | -2.1% | $120.56 | Q3 2016 | |
| 30 Jun 2016 | 5.8% | +0.01% | $232,731,000 | 2,333,609 | +5,875 | +0.25% | $99.73 | Q2 2016 | |
| 31 Mar 2016 | 5.2% | -0.18% | $205,329,000 | 2,327,734 | -82,440 | -3.4% | $88.21 | Q1 2016 | |
| 31 Dec 2015 | 4.8% | +2.3% | $190,356,000 | 2,410,174 | +1,173,927 | +95% | $78.98 | Q4 2015 | |
| 30 Sep 2015 | 4.5% | +0.03% | $175,757,000 | 1,236,247 | +9,610 | +0.78% | $142.17 | Q3 2015 | |
| 30 Jun 2015 | 4.2% | +0.02% | $174,710,000 | 1,226,637 | +5,825 | +0.48% | $142.43 | Q2 2015 | |
| 31 Mar 2015 | 4.1% | -0.45% | $173,917,000 | 1,220,812 | -135,265 | -10% | $142.46 | Q1 2015 | |
| 31 Dec 2014 | 4.1% | -0.1% | $172,737,000 | 1,356,077 | -32,184 | -2.3% | $127.38 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | +0.03% | $141,811,000 | 1,388,261 | +9,725 | +0.71% | $102.15 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | -0.13% | $118,334,000 | 1,378,536 | -58,071 | -4% | $85.84 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +0.1% | $106,553,000 | 1,436,607 | +53,100 | +3.8% | $74.17 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $90,979,000 | 1,383,507 | 0 | $65.76 | Q4 2013 |