| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.35% | $0 | 0 | -49,195 | -100% | $160.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.35% | -0.03% | $6,838,000 | 49,195 | -4,707 | -8.7% | $139.00 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0.03% | $6,445,000 | 53,902 | -4,670 | -8% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | 0% | $6,443,000 | 58,572 | 0 | $110.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.4% | -0.55% | $7,228,000 | 58,572 | -79,978 | -58% | $123.40 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.15% | $17,234,000 | 138,550 | +19,076 | +16% | $124.39 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | -0.59% | $13,101,000 | 119,474 | -75,305 | -39% | $109.66 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.1% | $20,266,000 | 194,779 | -14,306 | -6.8% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.42% | $19,219,000 | 209,085 | +56,862 | +37% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | +0% | $12,670,000 | 152,223 | +13 | +0.01% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | 0% | $11,882,000 | 152,210 | 0 | $78.06 | Q2 2018 | ||
| 31 Mar 2018 | 0.84% | +0.05% | $12,068,000 | 152,210 | +8,616 | +6% | $79.29 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | -0.15% | $13,193,000 | 143,594 | -23,473 | -14% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.01% | $15,200,000 | 167,067 | -812 | -0.48% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.05% | $14,631,000 | 167,879 | -6,671 | -3.8% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.01% | $15,683,000 | 174,550 | -700 | -0.4% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.06% | $14,735,000 | 175,250 | -7,200 | -3.9% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.23% | $16,375,000 | 182,450 | -28,318 | -13% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.16% | $17,845,000 | 210,768 | -19,400 | -8.4% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.06% | $18,945,000 | 230,168 | -7,300 | -3.1% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.01% | $18,857,000 | 237,468 | -1,400 | -0.59% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.04% | $17,184,000 | 238,868 | -5,850 | -2.4% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.48% | $19,147,000 | 244,718 | -64,800 | -21% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | -0.08% | $25,362,000 | 309,518 | -11,600 | -3.6% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | -0.18% | $29,251,000 | 321,118 | -23,582 | -6.8% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +0.03% | $28,865,000 | 344,700 | +4,100 | +1.2% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | -0.02% | $26,768,000 | 340,600 | -2,300 | -0.67% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +1.2% | $27,638,000 | 342,900 | +162,700 | +90% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $14,670,000 | 180,200 | 0 | $81.41 | Q4 2013 |