| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.73% | $0 | 0 | -280,406 | -100% | $52.48 | Q4 2020 | ||
| 30 Sep 2020 | 0.73% | -0.43% | $36,313,000 | 280,406 | -166,490 | -37% | $129.50 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.3% | $50,262,000 | 446,896 | -123,605 | -22% | $112.47 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.01% | $43,432,000 | 570,501 | +5,812 | +1% | $76.13 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.02% | $57,344,000 | 564,689 | -7,556 | -1.3% | $101.55 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0% | $58,426,000 | 572,245 | -1,905 | -0.33% | $102.10 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.05% | $66,613,000 | 574,150 | +15,749 | +2.8% | $116.02 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.11% | $58,710,000 | 558,401 | +38,650 | +7.4% | $105.14 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.61% | $58,623,000 | 519,751 | -170,575 | -25% | $112.79 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | +0.35% | $111,660,000 | 690,326 | +84,695 | +14% | $161.75 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.14% | $72,040,000 | 605,631 | +35,969 | +6.3% | $118.95 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.08% | $66,964,000 | 569,662 | -18,757 | -3.2% | $117.55 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0.32% | $60,607,000 | 588,419 | +81,745 | +16% | $103.00 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.21% | $40,686,000 | 506,674 | +57,856 | +13% | $80.30 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.1% | $30,183,000 | 448,818 | +28,285 | +6.7% | $67.25 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.07% | $21,489,000 | 420,533 | +22,502 | +5.7% | $51.10 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.47% | $20,439,000 | 398,031 | -138,915 | -26% | $51.35 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.05% | $32,168,000 | 536,946 | +12,365 | +2.4% | $59.91 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.44% | $30,195,000 | 524,581 | -103,287 | -16% | $57.56 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | +0.69% | $48,402,000 | 627,868 | +131,750 | +27% | $77.09 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | -0.24% | $31,598,000 | 496,118 | -45,884 | -8.5% | $63.69 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | -0.07% | $36,314,000 | 542,002 | -13,903 | -2.5% | $67.00 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | -0.04% | $37,512,000 | 555,905 | -9,345 | -1.7% | $67.48 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | -0.08% | $39,567,000 | 565,250 | -16,720 | -2.9% | $70.00 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +0.51% | $39,085,000 | 581,970 | +108,931 | +23% | $67.16 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0.04% | $32,640,000 | 473,039 | +7,570 | +1.6% | $69.00 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +0.05% | $38,131,000 | 465,469 | +9,152 | +2% | $81.92 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.28% | $30,879,000 | 456,317 | +66,525 | +17% | $67.67 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | -0.21% | $27,745,000 | 389,792 | -44,850 | -10% | $71.18 | Q4 2013 | |
| 30 Sep 2013 | 2.8% | -0.01% | $33,202,000 | 434,642 | -1,725 | -0.4% | $76.39 | Q3 2013 | |
| 30 Jun 2013 | 2.9% | -1.1% | $28,351,000 | 436,367 | -165,575 | -28% | $64.97 | Q2 2013 | |
| 31 Mar 2013 | 3.1% | 0% | $29,555,000 | 601,942 | 0 | $49.10 | Q1 2013 |