| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.87% | $0 | 0 | -29,168 | -100% | $114.79 | Q1 2021 | ||
| 31 Dec 2020 | 0.87% | -0.17% | $5,149,000 | 29,168 | -5,566 | -16% | $176.53 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.03% | $5,468,000 | 34,734 | -975 | -2.7% | $157.43 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | -0.2% | $4,283,000 | 35,709 | -8,106 | -19% | $119.94 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | +0.36% | $4,073,000 | 43,815 | +16,840 | +62% | $92.96 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | -0.62% | $3,458,000 | 26,975 | -35,138 | -57% | $128.19 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | -0.14% | $6,641,000 | 62,113 | -18,042 | -23% | $106.92 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | +0.04% | $6,942,000 | 80,155 | +6,759 | +9.2% | $86.61 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0.11% | $5,891,000 | 73,396 | +20,834 | +40% | $80.26 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0.24% | $3,474,000 | 52,562 | +52,562 | NEW | $66.09 | Q4 2018 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -3,684 | -100% | $114.79 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0.01% | $203,000 | 3,684 | +3,684 | NEW | $55.10 | Q1 2017 | |
| 31 Dec 2015 | -2.1% | $0 | 0 | -746,226 | -100% | $114.79 | Q4 2015 | ||
| 30 Sep 2015 | 2.1% | -0.77% | $58,698,000 | 746,226 | -273,825 | -27% | $78.66 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0.75% | $83,267,000 | 1,020,051 | -312,897 | -23% | $81.63 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | -0.61% | $109,395,000 | 1,332,948 | -237,427 | -15% | $82.07 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | -0.07% | $119,207,000 | 1,570,375 | -28,629 | -1.8% | $75.91 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | +0.13% | $100,226,000 | 1,599,004 | +59,978 | +3.9% | $62.68 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | +1.3% | $89,187,000 | 1,539,026 | +624,336 | +68% | $57.95 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +2.2% | $55,348,000 | 914,690 | +914,690 | NEW | $60.51 | Q1 2014 |