| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.15% | $0 | 0 | -120,100 | -100% | $220.96 | Q1 2021 | ||
| 31 Dec 2020 | 0.15% | -0.07% | $18,399,000 | 120,100 | -59,100 | -33% | $153.20 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.08% | $23,654,000 | 179,200 | -67,300 | -27% | $132.00 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0.12% | $31,106,000 | 246,500 | -101,500 | -29% | $126.19 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0.15% | $33,001,000 | 348,000 | -131,000 | -27% | $94.83 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0.14% | $59,176,000 | 479,000 | +130,000 | +37% | $123.54 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0.05% | $43,426,000 | 349,000 | +49,400 | +16% | $124.43 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | -0.16% | $38,253,000 | 299,600 | -165,500 | -36% | $127.68 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0.03% | $48,226,000 | 465,100 | +34,950 | +8.1% | $103.69 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | +0.22% | $41,402,000 | 430,150 | +270,150 | +169% | $96.25 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0.11% | $21,112,000 | 160,000 | -130,416 | -45% | $131.95 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0.23% | $33,427,000 | 290,416 | -300,500 | -51% | $115.10 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | -0.14% | $64,818,000 | 590,916 | -187,984 | -24% | $109.69 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | -0.02% | $70,553,000 | 778,900 | -38,600 | -4.7% | $90.58 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | -0.04% | $66,070,000 | 817,500 | -80,400 | -9% | $80.82 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | -0.1% | $67,845,000 | 897,900 | -198,250 | -18% | $75.56 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | +0% | $74,483,000 | 1,096,150 | +7,550 | +0.69% | $67.95 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | +0.04% | $72,174,000 | 1,088,600 | +88,600 | +8.9% | $66.30 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | -0.05% | $67,790,000 | 1,000,000 | -109,000 | -9.8% | $67.79 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | -0.1% | $72,307,000 | 1,109,000 | -220,550 | -17% | $65.20 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | -0.07% | $78,856,000 | 1,329,550 | -191,550 | -13% | $59.31 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | +0.09% | $81,729,000 | 1,521,100 | +260,849 | +21% | $53.73 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | -0.04% | $69,755,000 | 1,260,251 | -126,929 | -9.2% | $55.35 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | -0.03% | $69,373,000 | 1,387,180 | -108,900 | -7.3% | $50.01 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | -0.16% | $82,299,000 | 1,496,080 | -543,400 | -27% | $55.01 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | +0.01% | $94,183,000 | 2,039,480 | +30,710 | +1.5% | $46.18 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | -0.01% | $83,625,000 | 2,008,770 | -55,850 | -2.7% | $41.63 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | -0.01% | $85,971,000 | 2,064,620 | -36,150 | -1.7% | $41.64 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | +0.02% | $78,023,000 | 2,100,770 | +89,020 | +4.4% | $37.14 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $79,504,000 | 2,011,750 | 0 | $39.52 | Q4 2013 |