| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.91% | $0 | 0 | -249,210 | -100% | $239.42 | Q4 2020 | ||
| 30 Sep 2020 | 0.91% | -0.28% | $34,715,000 | 249,210 | -75,866 | -23% | $139.30 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -1.1% | $45,265,000 | 325,076 | -303,265 | -48% | $139.24 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0% | $62,073,000 | 628,341 | -1,506 | -0.24% | $98.79 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.06% | $65,129,000 | 629,847 | -28,803 | -4.4% | $103.40 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.18% | $60,055,000 | 658,650 | -96,655 | -13% | $91.18 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.13% | $64,245,000 | 755,305 | -78,886 | -9.5% | $85.06 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.02% | $62,605,000 | 834,191 | +16,163 | +2% | $75.05 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.22% | $57,336,000 | 818,028 | +147,573 | +22% | $70.09 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | +0.06% | $41,908,000 | 670,455 | +59,758 | +9.8% | $62.51 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | -0% | $44,580,000 | 610,697 | -3,766 | -0.61% | $73.00 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | -0.01% | $41,858,000 | 614,463 | -8,468 | -1.4% | $68.12 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | -0.13% | $50,024,000 | 622,931 | -111,919 | -15% | $80.30 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | -0% | $56,776,000 | 734,850 | -2,631 | -0.36% | $77.26 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | +0.04% | $53,151,000 | 737,481 | +32,416 | +4.6% | $72.07 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | -0.14% | $46,111,000 | 705,065 | -142,502 | -17% | $65.40 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | +0.33% | $50,676,000 | 847,567 | +375,645 | +80% | $59.79 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | +0.04% | $32,977,000 | 471,922 | +38,154 | +8.8% | $69.88 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | -0.2% | $32,757,000 | 433,768 | -164,683 | -28% | $75.52 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | +0.14% | $36,799,000 | 598,451 | +137,581 | +30% | $61.49 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | -0.14% | $21,079,000 | 460,870 | -160,012 | -26% | $45.74 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | -0.04% | $27,262,000 | 620,882 | -53,125 | -7.9% | $43.91 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | +0.01% | $32,187,000 | 674,007 | +10,873 | +1.6% | $47.75 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | -0.18% | $32,093,000 | 663,134 | -219,999 | -25% | $48.40 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | -0.1% | $43,551,000 | 883,133 | -122,091 | -12% | $49.31 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | +0.06% | $49,302,000 | 1,005,224 | +83,140 | +9% | $49.05 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | -0.02% | $52,902,000 | 922,084 | -18,133 | -1.9% | $57.37 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | -0.15% | $43,213,000 | 940,217 | -203,404 | -18% | $45.96 | Q1 2014 | |
| 31 Dec 2013 | 0.74% | 0% | $46,547,000 | 1,143,621 | 0 | $40.70 | Q4 2013 |