| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -6.7% | $0 | 0 | -261,800 | -100% | $371.52 | Q4 2020 | ||
| 30 Sep 2020 | 6.7% | 0% | $38,519,000 | 261,800 | 0 | $147.13 | Q3 2020 | ||
| 30 Jun 2020 | 6.2% | 0% | $36,262,000 | 261,800 | 0 | $138.51 | Q2 2020 | ||
| 31 Mar 2020 | 5.9% | -0.22% | $28,489,000 | 261,800 | -10,000 | -3.7% | $108.82 | Q1 2020 | |
| 31 Dec 2019 | 5.3% | -0.7% | $46,043,000 | 271,800 | -36,000 | -12% | $169.40 | Q4 2019 | |
| 30 Sep 2019 | 5.4% | 0% | $48,183,000 | 307,800 | 0 | $156.54 | Q3 2019 | ||
| 30 Jun 2019 | 5.7% | -0.04% | $50,984,000 | 307,800 | -2,000 | -0.65% | $165.64 | Q2 2019 | |
| 31 Mar 2019 | 5.8% | -0.12% | $48,490,000 | 309,800 | -6,500 | -2.1% | $156.52 | Q1 2019 | |
| 31 Dec 2018 | 5.9% | 0% | $45,955,000 | 316,300 | 0 | $145.29 | Q4 2018 | ||
| 30 Sep 2018 | 5.8% | -2.1% | $58,073,000 | 316,300 | -113,700 | -26% | $183.60 | Q3 2018 | |
| 30 Jun 2018 | 5.2% | -0.04% | $69,110,000 | 430,000 | -3,000 | -0.69% | $160.72 | Q2 2018 | |
| 31 Mar 2018 | 4.9% | -0.47% | $63,885,000 | 433,000 | -41,200 | -8.7% | $147.54 | Q1 2018 | |
| 31 Dec 2017 | 5.5% | -0.42% | $82,653,000 | 474,200 | -36,100 | -7.1% | $174.30 | Q4 2017 | |
| 30 Sep 2017 | 5.2% | -1.3% | $76,040,000 | 510,300 | -122,500 | -19% | $149.01 | Q3 2017 | |
| 30 Jun 2017 | 5.7% | 0% | $99,982,000 | 632,800 | 0 | $158.00 | Q2 2017 | ||
| 31 Mar 2017 | 6.4% | -1.6% | $106,734,000 | 632,800 | -162,300 | -20% | $168.67 | Q1 2017 | |
| 31 Dec 2016 | 6.8% | 0% | $136,177,000 | 795,100 | 0 | $171.27 | Q4 2016 | ||
| 30 Sep 2016 | 5.8% | -1% | $120,823,000 | 795,100 | -136,300 | -15% | $151.96 | Q3 2016 | |
| 30 Jun 2016 | 6.4% | -0.49% | $146,994,000 | 931,400 | -71,600 | -7.1% | $157.82 | Q2 2016 | |
| 31 Mar 2016 | 6.2% | 0% | $157,461,000 | 1,003,000 | 0 | $156.99 | Q1 2016 | ||
| 31 Dec 2015 | 6.8% | +0.33% | $171,944,000 | 1,003,000 | +49,200 | +5.2% | $171.43 | Q4 2015 | |
| 30 Sep 2015 | 6.2% | +0.31% | $143,967,000 | 953,800 | +48,500 | +5.4% | $150.94 | Q3 2015 | |
| 30 Jun 2015 | 5.3% | +1.2% | $144,169,000 | 905,300 | +205,900 | +29% | $159.25 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | +0.04% | $102,854,000 | 699,400 | +8,800 | +1.3% | $147.06 | Q1 2015 | |
| 31 Dec 2014 | 3% | +2% | $94,433,000 | 690,600 | +459,900 | +199% | $136.74 | Q4 2014 | |
| 30 Sep 2014 | 0.94% | +0.94% | $27,933,000 | 230,700 | +230,700 | NEW | $121.08 | Q3 2014 |