| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -2.3% | $0 | 0 | -597,446 | -100% | $79.40 | Q4 2020 | ||
| 30 Sep 2020 | 2.3% | -0.08% | $34,412,000 | 597,446 | -19,718 | -3.2% | $57.60 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.02% | $32,061,000 | 617,164 | -5,805 | -0.93% | $51.95 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -0.03% | $31,472,000 | 622,969 | -6,619 | -1.1% | $50.52 | Q1 2020 | |
| 31 Dec 2019 | 5.2% | -0.17% | $79,831,000 | 629,588 | -20,400 | -3.1% | $126.80 | Q4 2019 | |
| 30 Sep 2019 | 5.7% | -0.09% | $84,238,000 | 649,988 | -10,050 | -1.5% | $129.60 | Q3 2019 | |
| 30 Jun 2019 | 5% | +0.1% | $81,739,000 | 660,038 | +12,560 | +1.9% | $123.84 | Q2 2019 | |
| 31 Mar 2019 | 4.7% | +0.25% | $71,222,000 | 647,478 | +34,175 | +5.6% | $110.00 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | -0.26% | $59,870,000 | 613,303 | -38,455 | -5.9% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 4.9% | +0.18% | $80,961,000 | 651,758 | +24,320 | +3.9% | $124.22 | Q3 2018 | |
| 30 Jun 2018 | 4.9% | -0.01% | $83,135,000 | 627,438 | -705 | -0.11% | $132.50 | Q2 2018 | |
| 31 Mar 2018 | 5.2% | -0.06% | $87,393,000 | 628,143 | -7,527 | -1.2% | $139.13 | Q1 2018 | |
| 31 Dec 2017 | 5.2% | -0.02% | $83,444,000 | 635,670 | -2,640 | -0.41% | $131.27 | Q4 2017 | |
| 30 Sep 2017 | 4.4% | 0% | $75,275,000 | 638,310 | 0 | $117.93 | Q3 2017 | ||
| 30 Jun 2017 | 0% | $78,699,000 | 640,670 | 0 | $122.84 * | Q2 2017 | |||
| 31 Mar 2017 | 5% | +0.04% | $84,777,000 | 723,049 | +6,209 | +0.87% | $117.25 | Q1 2017 | |
| 31 Dec 2016 | 5.1% | +0.02% | $81,791,000 | 716,840 | +2,130 | +0.3% | $114.10 | Q4 2016 | |
| 30 Sep 2016 | 5% | +0.01% | $81,834,000 | 714,710 | +1,444 | +0.2% | $114.50 | Q3 2016 | |
| 30 Jun 2016 | 4.9% | -0.73% | $81,540,000 | 713,266 | -106,254 | -13% | $114.32 | Q2 2016 | |
| 31 Mar 2016 | 5.5% | -0.1% | $86,778,000 | 819,520 | -15,335 | -1.8% | $105.89 | Q1 2016 | |
| 31 Dec 2015 | 5.4% | +0.01% | $94,472,000 | 834,855 | +1,240 | +0.15% | $113.16 | Q4 2015 | |
| 30 Sep 2015 | 5.1% | +0.11% | $95,649,000 | 833,615 | +17,970 | +2.2% | $114.74 | Q3 2015 | |
| 30 Jun 2015 | 5.4% | -0.07% | $117,078,000 | 815,645 | -11,370 | -1.4% | $143.54 | Q2 2015 | |
| 31 Mar 2015 | 5.6% | +0.27% | $128,204,000 | 827,015 | +39,410 | +5% | $155.02 | Q1 2015 | |
| 31 Dec 2014 | 4.6% | +0.42% | $102,719,000 | 787,605 | +71,929 | +10% | $130.42 | Q4 2014 | |
| 30 Sep 2014 | 4.7% | -0.97% | $107,351,000 | 715,676 | -147,559 | -17% | $150.00 | Q3 2014 | |
| 30 Jun 2014 | 5.1% | +0.17% | $136,244,000 | 863,235 | +28,980 | +3.5% | $157.83 | Q2 2014 | |
| 31 Mar 2014 | 4.6% | +0.1% | $119,057,000 | 834,255 | +18,550 | +2.3% | $142.71 | Q1 2014 | |
| 31 Dec 2013 | 3.8% | 0% | $97,966,000 | 815,705 | 0 | $120.10 | Q4 2013 |