| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.54% | $0 | 0 | -103,129 | -100% | $396.09 | Q4 2020 | ||
| 30 Sep 2020 | 0.54% | -0.05% | $10,523,000 | 103,129 | -10,122 | -8.9% | $102.04 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | -0.05% | $9,907,000 | 113,251 | -10,013 | -8.1% | $87.48 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | -0.02% | $9,576,000 | 123,264 | -3,309 | -2.6% | $77.69 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | -0.5% | $12,134,000 | 126,573 | -93,482 | -42% | $95.87 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.41% | $18,298,000 | 220,055 | +77,024 | +54% | $83.15 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | +0% | $11,912,000 | 143,031 | +28 | +0.02% | $83.28 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | 0% | $11,520,000 | 143,003 | 0 | $80.56 | Q1 2019 | ||
| 31 Dec 2018 | 0.8% | +0.02% | $9,818,000 | 143,003 | +3,075 | +2.2% | $68.66 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | 0% | $12,135,000 | 139,928 | 0 | $86.72 | Q3 2018 | ||
| 30 Jun 2018 | 0.73% | +0% | $10,459,000 | 139,928 | +160 | +0.11% | $74.75 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | +0% | $11,169,000 | 139,768 | +805 | +0.58% | $79.91 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | +0% | $10,979,000 | 138,963 | +63 | +0.05% | $79.01 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | +0.02% | $10,666,000 | 138,900 | +3,900 | +2.9% | $76.79 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | -0.64% | $10,507,000 | 135,000 | -101,850 | -43% | $77.83 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.05% | $17,562,000 | 236,850 | +7,900 | +3.5% | $74.15 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.02% | $15,360,000 | 228,950 | -3,800 | -1.6% | $67.09 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.03% | $15,294,000 | 232,750 | -5,000 | -2.1% | $65.71 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.07% | $14,201,000 | 237,750 | -11,600 | -4.7% | $59.73 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.02% | $15,599,000 | 249,350 | -3,000 | -1.2% | $62.56 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.01% | $13,132,000 | 252,350 | -1,300 | -0.51% | $52.04 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.04% | $13,012,000 | 253,650 | +7,850 | +3.2% | $51.30 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.85% | $16,589,000 | 245,800 | +131,100 | +114% | $67.49 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | -0.03% | $7,793,000 | 114,700 | -4,600 | -3.9% | $67.94 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | +0.14% | $8,108,000 | 119,300 | +24,700 | +26% | $67.96 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | -0% | $5,995,000 | 94,600 | -700 | -0.73% | $63.37 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | -0.03% | $7,355,000 | 95,300 | -4,100 | -4.1% | $77.18 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | -0.06% | $7,467,000 | 99,400 | -8,400 | -7.8% | $75.12 | Q1 2014 | |
| 31 Dec 2013 | 0.75% | 0% | $8,206,000 | 107,800 | 0 | $76.12 | Q4 2013 |