| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -6.4% | $0 | 0 | -1,023,720 | -100% | $90.84 | Q4 2020 | ||
| 30 Sep 2020 | 6.4% | -0.16% | $167,706,000 | 1,023,720 | -25,000 | -2.4% | $163.82 | Q3 2020 | |
| 30 Jun 2020 | 5.4% | -0.01% | $139,637,000 | 1,048,720 | -1,280 | -0.12% | $133.15 | Q2 2020 | |
| 31 Mar 2020 | 4.7% | +0.22% | $108,098,000 | 1,050,000 | +50,000 | +5% | $102.95 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -3.1% | $137,200,000 | 1,000,000 | -1,155,951 | -54% | $137.20 | Q4 2019 | |
| 30 Sep 2019 | 4.6% | 0% | $266,163,000 | 2,155,951 | 0 | $123.46 | Q3 2019 | ||
| 30 Jun 2019 | 4.2% | 0% | $248,085,000 | 2,155,951 | 0 | $115.07 | Q2 2019 | ||
| 31 Mar 2019 | 3.6% | +2.5% | $194,596,000 | 2,155,951 | +1,474,985 | +217% | $90.26 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | -0.05% | $166,115,000 | 680,966 | -13,000 | -1.9% | $243.94 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.47% | $192,714,000 | 693,966 | -146,000 | -17% | $277.70 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | +0.03% | $249,050,000 | 839,966 | +10,000 | +1.2% | $296.50 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.05% | $202,553,000 | 829,966 | +16,801 | +2.1% | $244.05 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | 0% | $189,223,000 | 813,165 | 0 | $232.70 | Q4 2017 | ||
| 30 Sep 2017 | 1.9% | 0% | $167,675,000 | 813,165 | 0 | $206.20 | Q3 2017 | ||
| 30 Jun 2017 | 1.7% | 0% | $149,053,000 | 813,165 | 0 | $183.30 | Q2 2017 | ||
| 31 Mar 2017 | 1.6% | 0% | $129,171,000 | 813,165 | 0 | $158.85 | Q1 2017 | ||
| 31 Dec 2016 | 1.6% | -1.2% | $122,341,000 | 813,165 | -605,421 | -43% | $150.45 | Q4 2016 | |
| 30 Sep 2016 | 3% | 0% | $207,610,000 | 1,418,586 | 0 | $146.35 | Q3 2016 | ||
| 30 Jun 2016 | 3% | +0.28% | $179,253,000 | 1,418,586 | +131,442 | +10% | $126.36 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | 0% | $190,343,000 | 1,287,144 | 0 | $147.88 | Q1 2016 | ||
| 31 Dec 2015 | 3.4% | +0% | $182,118,000 | 1,287,144 | +600 | +0.05% | $141.49 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | 0% | $172,152,000 | 1,286,544 | 0 | $133.81 | Q3 2015 | ||
| 30 Jun 2015 | 3.6% | 0% | $160,882,000 | 1,286,544 | 0 | $125.05 | Q2 2015 | ||
| 31 Mar 2015 | 3.4% | 0% | $147,914,000 | 1,286,544 | 0 | $114.97 | Q1 2015 | ||
| 31 Dec 2014 | 2.8% | 0% | $122,608,000 | 1,286,544 | 0 | $95.30 | Q4 2014 | ||
| 30 Sep 2014 | 3.4% | 0% | $125,438,000 | 1,286,544 | 0 | $97.50 | Q3 2014 | ||
| 30 Jun 2014 | 3.2% | 0% | $115,930,000 | 1,286,544 | 0 | $90.11 | Q2 2014 | ||
| 31 Mar 2014 | 3.6% | 0% | $117,461,000 | 1,286,544 | 0 | $91.30 | Q1 2014 | ||
| 31 Dec 2013 | 3.8% | 0% | $115,339,000 | 1,286,544 | 0 | $89.65 | Q4 2013 |