| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.01% | $0 | 0 | -3,445 | -100% | $79.48 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0% | $248,000 | 3,445 | -142 | -4% | $71.99 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $225,000 | 3,587 | -1,110 | -24% | $62.73 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $328,000 | 4,697 | -73 | -1.5% | $69.83 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $257,000 | 4,770 | +4,770 | NEW | $53.88 | Q3 2020 | |
| 30 Jun 2020 | -0.02% | $0 | 0 | -7,301 | -100% | $79.48 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | -0.38% | $322,000 | 7,301 | -139,151 | -95% | $44.10 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | -0.07% | $12,015,000 | 146,452 | -18,312 | -11% | $82.04 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | -0.02% | $15,677,000 | 164,764 | -4,055 | -2.4% | $95.15 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | +0.14% | $14,943,000 | 168,819 | +27,349 | +19% | $88.51 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | +0.01% | $11,879,000 | 141,470 | +2,814 | +2% | $83.97 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | -0.17% | $9,125,000 | 138,656 | -40,676 | -23% | $65.81 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | +0.01% | $15,704,000 | 179,332 | +2,073 | +1.2% | $87.57 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.07% | $17,860,000 | 177,259 | -11,428 | -6.1% | $100.76 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.18% | $20,744,000 | 188,687 | +29,011 | +18% | $109.94 | Q1 2018 | |
| 31 Dec 2017 | 0.96% | -0.01% | $17,813,000 | 159,676 | -2,235 | -1.4% | $111.56 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.03% | $19,316,000 | 161,911 | +4,494 | +2.9% | $119.30 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.02% | $17,373,000 | 157,417 | +2,810 | +1.8% | $110.36 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.1% | $16,970,000 | 154,607 | +14,746 | +11% | $109.76 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | -0.01% | $14,747,000 | 139,861 | -1,855 | -1.3% | $105.44 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0% | $18,623,000 | 141,716 | -386 | -0.27% | $131.41 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.02% | $18,712,000 | 142,102 | -1,724 | -1.2% | $131.68 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.01% | $17,929,000 | 143,826 | +1,622 | +1.1% | $124.66 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.08% | $17,776,000 | 142,204 | +8,948 | +6.7% | $125.00 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.82% | $14,168,000 | 133,256 | -93,828 | -41% | $106.32 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.04% | $27,402,000 | 227,084 | +4,436 | +2% | $120.67 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.16% | $27,143,000 | 222,648 | +15,859 | +7.7% | $121.91 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.05% | $23,227,000 | 206,789 | +5,455 | +2.7% | $112.32 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.07% | $22,318,000 | 201,334 | +6,375 | +3.3% | $110.85 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.08% | $22,409,000 | 194,959 | +6,335 | +3.4% | $114.94 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +0.09% | $19,862,000 | 188,624 | +6,873 | +3.8% | $105.30 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $19,349,000 | 181,751 | 0 | $106.46 | Q4 2013 |