| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.18% | $0 | 0 | -235,295 | -100% | $363.90 | Q1 2021 | ||
| 31 Dec 2020 | 0.18% | 0% | $14,278,000 | 235,295 | 0 | $60.68 | Q4 2020 | ||
| 30 Sep 2020 | 0.19% | 0% | $13,426,000 | 235,295 | 0 | $57.06 | Q3 2020 | ||
| 30 Jun 2020 | 0.18% | 0% | $13,325,000 | 235,295 | 0 | $56.63 | Q2 2020 | ||
| 31 Mar 2020 | 0.15% | +0.01% | $10,501,000 | 235,295 | +11,970 | +5.4% | $44.63 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0% | $12,169,000 | 223,325 | -822 | -0.37% | $54.49 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.01% | $11,761,000 | 224,147 | +28,244 | +14% | $52.47 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.02% | $12,616,000 | 195,903 | +26,756 | +16% | $64.40 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.04% | $11,160,000 | 169,147 | -70,901 | -30% | $65.98 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.17% | $15,946,000 | 240,048 | -273,185 | -53% | $66.43 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0.06% | $41,059,000 | 513,233 | -96,311 | -16% | $80.00 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | -0% | $49,312,000 | 609,544 | -4,354 | -0.71% | $80.90 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | +0.03% | $45,183,000 | 613,898 | +52,596 | +9.4% | $73.60 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | +0.09% | $42,743,000 | 561,302 | +163,452 | +41% | $76.15 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0.01% | $29,341,000 | 397,850 | +17,473 | +4.6% | $73.75 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | -0.04% | $29,403,000 | 380,377 | -61,912 | -14% | $77.30 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | -0.03% | $38,170,000 | 442,289 | -40,590 | -8.4% | $86.30 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | -0.15% | $44,111,000 | 482,879 | -200,935 | -29% | $91.35 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | -0.5% | $54,158,000 | 683,814 | -754,287 | -52% | $79.20 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | -0.03% | $80,073,000 | 1,438,101 | -53,990 | -3.6% | $55.68 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | -0.06% | $83,035,000 | 1,492,091 | -109,130 | -6.8% | $55.65 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | -0.05% | $78,524,000 | 1,601,221 | -106,629 | -6.2% | $49.04 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | +0.04% | $86,417,000 | 1,707,850 | +84,450 | +5.2% | $50.60 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | -0.13% | $92,355,000 | 1,623,400 | -289,800 | -15% | $56.89 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | -0.28% | $97,076,000 | 1,913,200 | -652,400 | -25% | $50.74 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.23% | $135,720,000 | 2,565,600 | -538,500 | -17% | $52.90 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.07% | $123,606,000 | 3,104,100 | +218,879 | +7.6% | $39.82 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.15% | $137,914,000 | 2,885,221 | +375,221 | +15% | $47.80 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | +0.07% | $83,106,000 | 2,510,000 | +242,900 | +11% | $33.11 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $66,857,000 | 2,267,100 | 0 | $29.49 | Q4 2013 |