| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.15% | $0 | 0 | -61,876 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.15% | -1.2% | $10,752,000 | 61,876 | -515,160 | -89% | $173.77 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.02% | $72,585,000 | 577,036 | +13,689 | +2.4% | $125.79 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.02% | $76,846,000 | 563,347 | -9,860 | -1.7% | $136.41 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.04% | $60,502,000 | 573,207 | -24,065 | -4% | $105.55 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.01% | $66,369,000 | 597,272 | -7,144 | -1.2% | $111.12 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.05% | $62,007,000 | 604,416 | -18,378 | -3% | $102.59 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0% | $71,484,000 | 622,794 | +1,695 | +0.27% | $114.78 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.01% | $80,153,000 | 621,099 | -3,968 | -0.63% | $129.05 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.03% | $75,164,000 | 625,067 | +13,203 | +2.2% | $120.25 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.01% | $74,299,000 | 611,864 | +3,403 | +0.56% | $121.43 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.03% | $50,995,000 | 608,461 | -16,813 | -2.7% | $83.81 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.08% | $66,485,000 | 625,274 | -39,135 | -5.9% | $106.33 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.03% | $76,978,000 | 664,409 | -12,554 | -1.9% | $115.86 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.02% | $76,937,000 | 676,963 | +8,772 | +1.3% | $113.65 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.08% | $59,342,000 | 668,191 | -39,097 | -5.5% | $88.81 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.02% | $61,690,000 | 707,288 | -7,846 | -1.1% | $87.22 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0% | $62,095,000 | 715,134 | -733 | -0.1% | $86.83 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.1% | $53,232,000 | 715,867 | +54,141 | +8.2% | $74.36 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.08% | $46,751,000 | 661,726 | +42,176 | +6.8% | $70.65 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.14% | $46,373,000 | 619,550 | -64,350 | -9.4% | $74.85 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.03% | $43,147,000 | 683,900 | -14,188 | -2% | $63.09 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.16% | $37,543,000 | 698,088 | +85,501 | +14% | $53.78 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.26% | $39,824,000 | 612,587 | -111,160 | -15% | $65.01 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.1% | $43,656,000 | 723,747 | -48,657 | -6.3% | $60.32 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0% | $49,179,000 | 772,404 | -970 | -0.13% | $63.67 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.02% | $45,799,000 | 773,374 | -12,065 | -1.5% | $59.22 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.04% | $37,882,000 | 785,439 | +24,987 | +3.3% | $48.23 | Q4 2014 | |
| 30 Sep 2014 | 0.85% | +0.08% | $28,243,000 | 760,452 | +72,402 | +11% | $37.14 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | +0.04% | $25,774,000 | 688,050 | +32,185 | +4.9% | $37.46 | Q2 2014 | |
| 31 Mar 2014 | 0.74% | +0.08% | $24,319,000 | 655,865 | +71,405 | +12% | $37.08 | Q1 2014 | |
| 31 Dec 2013 | 0.65% | 0% | $19,387,000 | 584,460 | 0 | $33.17 | Q4 2013 |