| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.44% | $0 | 0 | -155,085 | -100% | $207.10 | Q4 2020 | ||
| 30 Sep 2020 | 0.44% | -0.09% | $15,175,000 | 155,085 | -29,897 | -16% | $97.85 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.21% | $18,548,000 | 184,982 | +75,425 | +69% | $100.27 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.12% | $9,357,000 | 109,557 | +55,444 | +102% | $85.41 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.11% | $6,276,000 | 54,113 | -51,705 | -49% | $115.98 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0.06% | $11,783,000 | 105,818 | -31,750 | -23% | $111.35 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0.09% | $14,225,000 | 137,568 | -60,173 | -30% | $103.40 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.02% | $15,989,000 | 197,741 | +11,133 | +6% | $80.86 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0% | $14,707,000 | 186,608 | -4,014 | -2.1% | $78.81 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.06% | $17,499,000 | 190,622 | +56,054 | +42% | $91.80 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0.37% | $13,403,000 | 134,568 | -263,063 | -66% | $99.60 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | -0.04% | $35,747,000 | 397,631 | -30,344 | -7.1% | $89.90 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | -0.21% | $37,790,000 | 427,975 | -138,322 | -24% | $88.30 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | -0.1% | $45,247,000 | 566,297 | -71,311 | -11% | $79.90 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | +0.09% | $43,581,000 | 637,608 | +90,375 | +17% | $68.35 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | -0.02% | $40,249,000 | 547,233 | -18,333 | -3.2% | $73.55 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | -0.23% | $36,762,000 | 565,566 | -289,866 | -34% | $65.00 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | -0.14% | $50,299,000 | 855,432 | -182,200 | -18% | $58.80 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | +0.1% | $50,574,000 | 1,037,632 | +161,754 | +18% | $48.74 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | +0.16% | $39,379,000 | 875,878 | +300,757 | +52% | $44.96 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | +0.1% | $27,916,000 | 575,121 | +176,000 | +44% | $48.54 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | -0.07% | $16,579,000 | 399,121 | -146,359 | -27% | $41.54 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | -0.22% | $29,461,000 | 545,480 | -367,018 | -40% | $54.01 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | -0.08% | $46,328,000 | 912,498 | -132,700 | -13% | $50.77 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | -0.03% | $49,772,000 | 1,045,198 | -69,800 | -6.3% | $47.62 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | -0.13% | $45,314,000 | 1,114,998 | -291,500 | -21% | $40.64 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | +0.06% | $69,270,000 | 1,406,498 | +117,000 | +9.1% | $49.25 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | -0.53% | $67,376,000 | 1,289,498 | -867,414 | -40% | $52.25 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $93,416,000 | 2,156,912 | 0 | $43.31 | Q4 2013 |