| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.25% | $0 | 0 | -15,432 | -100% | $1.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.25% | -0.34% | $1,281,000 | 15,432 | -20,702 | -57% | $83.01 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | -0.16% | $3,863,000 | 36,134 | -7,598 | -17% | $106.91 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | +0.04% | $3,516,000 | 43,732 | +2,200 | +5.3% | $80.40 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | -0.01% | $5,674,000 | 41,532 | -500 | -1.2% | $136.62 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | -1.4% | $5,011,000 | 42,032 | -78,139 | -65% | $119.22 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.01% | $14,521,000 | 120,171 | -700 | -0.58% | $120.84 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.01% | $15,480,000 | 120,871 | -800 | -0.66% | $128.07 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | 0% | $12,509,000 | 121,671 | 0 | $102.81 | Q4 2018 | ||
| 30 Sep 2018 | 1.2% | -0.17% | $13,973,000 | 121,671 | -17,066 | -12% | $114.84 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | 0% | $17,742,000 | 138,737 | 0 | $127.88 | Q2 2018 | ||
| 31 Mar 2018 | 1.5% | 0% | $19,694,000 | 138,737 | 0 | $141.95 | Q1 2018 | ||
| 31 Dec 2017 | 1.3% | +0.28% | $19,043,000 | 138,737 | +29,417 | +27% | $137.26 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | -0.05% | $13,997,000 | 109,320 | -5,500 | -4.8% | $128.04 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.01% | $16,480,000 | 114,820 | +1,300 | +1.1% | $143.53 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.05% | $16,845,000 | 113,520 | -5,000 | -4.2% | $148.39 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.01% | $17,802,000 | 118,520 | -1,200 | -1% | $150.20 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | 0% | $14,181,000 | 119,720 | 0 | $118.45 | Q3 2016 | ||
| 30 Jun 2016 | 1% | +0% | $14,955,000 | 119,720 | +70 | +0.06% | $124.92 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0% | $16,287,000 | 119,650 | -100 | -0.08% | $136.12 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.03% | $18,366,000 | 119,750 | -3,000 | -2.4% | $153.37 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.49% | $16,885,000 | 122,750 | -51,500 | -30% | $137.56 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.09% | $25,508,000 | 174,250 | +10,040 | +6.1% | $146.39 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.03% | $21,278,000 | 164,210 | +3,300 | +2.1% | $129.58 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.04% | $20,268,000 | 160,910 | +4,760 | +3% | $125.96 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.54% | $17,498,000 | 156,150 | +81,880 | +110% | $112.06 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | +0.4% | $9,371,000 | 74,270 | +49,890 | +205% | $126.17 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | +0.2% | $3,062,000 | 24,380 | +22,080 | +960% | $125.59 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $247,000 | 2,300 | 0 | $107.39 | Q4 2013 |