| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.26% | $0 | 0 | -270,471 | -100% | $124.29 | Q1 2021 | ||
| 31 Dec 2020 | 0.26% | +0.03% | $23,482,000 | 270,471 | +29,061 | +12% | $86.82 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0.01% | $21,819,000 | 241,410 | -7,304 | -2.9% | $90.38 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -0.01% | $16,681,000 | 248,714 | -6,731 | -2.6% | $67.07 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0% | $14,118,000 | 255,445 | +460 | +0.18% | $55.27 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0.01% | $19,307,000 | 254,985 | -6,081 | -2.3% | $75.72 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | -0.01% | $20,765,000 | 261,066 | -3,984 | -1.5% | $79.54 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | -0.01% | $23,096,000 | 265,050 | -8,135 | -3% | $87.14 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | -0.46% | $24,065,000 | 273,185 | -267,683 | -49% | $88.09 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.04% | $48,689,000 | 540,868 | -19,722 | -3.5% | $90.02 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | -0.03% | $43,121,000 | 560,590 | -25,707 | -4.4% | $76.92 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | -0.16% | $40,050,000 | 586,297 | -133,921 | -19% | $68.31 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | +0.01% | $47,686,000 | 720,218 | +5,186 | +0.73% | $66.21 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | -0.03% | $43,717,000 | 715,032 | -23,247 | -3.1% | $61.14 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.08% | $52,876,000 | 738,279 | -53,516 | -6.8% | $71.62 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.05% | $65,537,000 | 791,795 | -28,589 | -3.5% | $82.77 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.06% | $67,378,000 | 820,384 | -37,923 | -4.4% | $82.13 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.55% | $62,708,000 | 858,307 | -357,837 | -29% | $73.06 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.03% | $77,712,000 | 1,216,144 | -21,484 | -1.7% | $63.90 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.05% | $70,792,000 | 1,237,628 | -45,105 | -3.5% | $57.20 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.03% | $69,806,000 | 1,282,733 | +23,617 | +1.9% | $54.42 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.07% | $59,770,000 | 1,259,116 | -74,484 | -5.6% | $47.47 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.36% | $67,867,000 | 1,333,600 | +341,064 | +34% | $50.89 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | -0.08% | $47,304,000 | 992,536 | -84,064 | -7.8% | $47.66 | Q2 2015 | |
| 31 Mar 2015 | 0.96% | +0.03% | $53,561,000 | 1,076,600 | +33,325 | +3.2% | $49.75 | Q1 2015 | |
| 31 Dec 2014 | 0.94% | -0.05% | $50,359,000 | 1,043,275 | -60,540 | -5.5% | $48.27 | Q4 2014 | |
| 30 Sep 2014 | 0.86% | -0.01% | $44,219,000 | 1,103,815 | -14,043 | -1.3% | $40.06 | Q3 2014 | |
| 30 Jun 2014 | 0.96% | +0.36% | $55,133,000 | 1,117,858 | +418,576 | +60% | $49.32 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | +0.75% | $41,300,000 | 699,282 | +699,282 | NEW | $59.06 | Q1 2014 |