| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.69% | $0 | 0 | -80,340 | -100% | $78.37 | Q4 2020 | ||
| 30 Sep 2020 | 0.69% | -0.07% | $13,377,000 | 80,340 | -8,167 | -9.2% | $166.50 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | -0.26% | $14,811,000 | 88,507 | -25,237 | -22% | $167.34 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | 0% | $16,425,000 | 113,744 | 0 | $144.40 | Q1 2020 | ||
| 31 Dec 2019 | 0.9% | -0.62% | $16,115,000 | 113,744 | -78,865 | -41% | $141.68 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.58% | $26,774,000 | 192,609 | +65,055 | +51% | $139.01 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.02% | $16,627,000 | 127,554 | -2,135 | -1.6% | $130.35 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | 0% | $16,600,000 | 129,689 | 0 | $128.00 | Q1 2019 | ||
| 31 Dec 2018 | 1.1% | +0.16% | $14,088,000 | 129,689 | +18,341 | +16% | $108.63 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | 0% | $12,396,000 | 111,348 | 0 | $111.33 | Q3 2018 | ||
| 30 Jun 2018 | 0.84% | 0% | $12,005,000 | 111,348 | 0 | $107.82 | Q2 2018 | ||
| 31 Mar 2018 | 0.85% | 0% | $12,205,000 | 111,348 | 0 | $109.61 | Q1 2018 | ||
| 31 Dec 2017 | 0.87% | -0.76% | $12,360,000 | 111,348 | -97,438 | -47% | $111.00 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0% | $20,874,000 | 208,786 | -32 | -0.02% | $99.98 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.09% | $20,919,000 | 208,818 | -11,157 | -5.1% | $100.18 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.03% | $20,777,000 | 219,975 | +3,500 | +1.6% | $94.45 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.1% | $18,784,000 | 216,475 | -12,100 | -5.3% | $86.77 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.22% | $21,534,000 | 228,575 | -25,500 | -10% | $94.21 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | +0.71% | $25,770,000 | 254,075 | +72,900 | +40% | $101.43 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0% | $15,672,000 | 181,175 | +500 | +0.28% | $86.50 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.43% | $15,619,000 | 180,675 | +48,825 | +37% | $86.45 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.04% | $10,399,000 | 131,850 | +5,200 | +4.1% | $78.87 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | +0.06% | $10,170,000 | 126,650 | +8,400 | +7.1% | $80.30 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | -0.03% | $9,760,000 | 118,250 | -3,900 | -3.2% | $82.54 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | +0.82% | $9,613,000 | 122,150 | +122,150 | NEW | $78.70 | Q4 2014 |