| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.84% | $0 | 0 | -53,049 | -100% | $143.01 | Q4 2020 | ||
| 30 Sep 2020 | 0.84% | -0.37% | $6,403,000 | 53,049 | -23,377 | -31% | $120.70 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.02% | $7,986,000 | 76,426 | +1,625 | +2.2% | $104.49 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | +0.88% | $6,012,000 | 74,801 | +74,801 | NEW | $80.37 | Q1 2020 | |
| 31 Dec 2019 | -0.65% | $0 | 0 | -75,870 | -100% | $143.01 | Q4 2019 | ||
| 30 Sep 2019 | 0.65% | -0.01% | $6,110,000 | 75,870 | -791 | -1% | $80.53 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | +0% | $5,983,000 | 76,661 | +228 | +0.3% | $78.04 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.09% | $5,656,000 | 76,433 | -5,433 | -6.6% | $74.00 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.22% | $5,074,000 | 81,866 | -14,369 | -15% | $61.98 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.08% | $7,249,000 | 96,235 | +5,562 | +6.1% | $75.33 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.04% | $6,299,000 | 90,673 | -3,006 | -3.2% | $69.47 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.08% | $6,128,000 | 93,679 | +5,759 | +6.6% | $65.41 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.01% | $5,622,000 | 87,920 | +424 | +0.48% | $63.94 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | -0.09% | $5,171,000 | 87,496 | -8,412 | -8.8% | $59.10 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | -0.16% | $5,248,000 | 95,908 | -16,601 | -15% | $54.72 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | +0% | $5,998,000 | 112,509 | +55 | +0.05% | $53.31 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | -0.05% | $5,438,000 | 112,454 | -7,316 | -6.1% | $48.36 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | -0.18% | $5,723,000 | 119,770 | -27,981 | -19% | $47.78 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | +0.13% | $6,406,000 | 147,751 | +24,532 | +20% | $43.36 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | -0.02% | $5,466,000 | 123,219 | -4,125 | -3.2% | $44.36 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | +0.04% | $5,454,000 | 127,344 | +9,335 | +7.9% | $42.83 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | -0.02% | $4,661,000 | 118,009 | -3,918 | -3.2% | $39.50 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | -0.02% | $5,048,000 | 121,927 | -5,915 | -4.6% | $41.40 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | +0.01% | $5,298,000 | 127,842 | +3,484 | +2.8% | $41.44 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | -0.03% | $5,142,000 | 124,358 | -9,119 | -6.8% | $41.35 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | -0.01% | $5,327,000 | 133,477 | -2,494 | -1.8% | $39.91 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | +0.01% | $5,214,000 | 135,971 | +2,658 | +2% | $38.35 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | +0.01% | $4,846,000 | 133,313 | +3,111 | +2.4% | $36.35 | Q1 2014 | |
| 31 Dec 2013 | 0.36% | 0% | $4,653,000 | 130,202 | 0 | $35.74 | Q4 2013 |