| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.19% | $0 | 0 | -121,568 | -100% | $92.47 | Q1 2021 | ||
| 31 Dec 2020 | 0.19% | -0.02% | $11,328,000 | 121,568 | -15,703 | -11% | $93.18 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.05% | $10,950,000 | 137,271 | -24,232 | -15% | $79.77 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | -0.04% | $12,234,000 | 161,503 | -18,389 | -10% | $75.75 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | -0.05% | $11,319,000 | 179,892 | -17,291 | -8.8% | $62.92 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0.01% | $16,772,000 | 197,183 | -5,952 | -2.9% | $85.06 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | -0.02% | $16,813,000 | 203,135 | -10,356 | -4.9% | $82.77 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | -0.03% | $17,568,000 | 213,491 | -13,900 | -6.1% | $82.29 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0.03% | $18,237,000 | 227,391 | -12,023 | -5% | $80.20 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | -0.04% | $15,598,000 | 239,414 | -15,751 | -6.2% | $65.15 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | -0.03% | $18,793,000 | 255,165 | -16,252 | -6% | $73.65 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | -0.02% | $18,551,000 | 271,417 | -13,032 | -4.6% | $68.35 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | -0.02% | $17,519,000 | 284,449 | -9,697 | -3.3% | $61.59 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | -0% | $20,025,000 | 294,146 | -662 | -0.22% | $68.08 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | -0.02% | $17,677,000 | 294,808 | -15,551 | -5% | $59.96 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | -0.01% | $17,672,000 | 310,359 | -3,773 | -1.2% | $56.94 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | +0.03% | $18,502,000 | 314,132 | +15,349 | +5.1% | $58.90 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | +0.03% | $18,190,000 | 298,783 | +13,631 | +4.8% | $60.88 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | +0.08% | $16,502,000 | 285,152 | +31,770 | +13% | $57.87 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | +0.13% | $15,076,000 | 253,382 | +32,312 | +15% | $59.50 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | +0.09% | $11,940,000 | 221,070 | +24,560 | +12% | $54.01 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | +0.05% | $10,393,000 | 196,510 | +20,541 | +12% | $52.89 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | +0.02% | $8,381,000 | 175,969 | +3,984 | +2.3% | $47.63 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | +0.02% | $8,063,000 | 171,985 | +12,678 | +8% | $46.88 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0.07% | $7,904,000 | 159,307 | +42,975 | +37% | $49.61 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0.14% | $5,371,000 | 116,332 | +76,683 | +193% | $46.17 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.07% | $1,752,000 | 39,649 | +39,649 | NEW | $44.19 | Q3 2014 | |
| 31 Mar 2014 | -0.22% | $0 | 0 | -123,831 | -100% | $92.47 | Q1 2014 | ||
| 31 Dec 2013 | 0.22% | 0% | $5,638,000 | 123,831 | 0 | $45.53 | Q4 2013 |