| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.06% | $0 | 0 | -122,756 | -100% | $273.74 | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | +0.01% | $4,487,000 | 122,756 | +21,245 | +21% | $36.55 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.02% | $4,482,000 | 101,511 | -28,850 | -22% | $44.15 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.02% | $5,426,000 | 130,361 | +26,705 | +26% | $41.62 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.01% | $6,579,000 | 103,656 | +16,617 | +19% | $63.47 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.06% | $5,191,000 | 87,039 | -107,057 | -55% | $59.64 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.05% | $9,229,000 | 194,096 | -131,901 | -40% | $47.55 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.06% | $15,667,000 | 325,997 | -132,870 | -29% | $48.06 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0.12% | $16,964,000 | 458,867 | -350,490 | -43% | $36.97 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0.08% | $47,380,000 | 809,357 | +191,268 | +31% | $58.54 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | +0.02% | $47,846,000 | 618,089 | +28,371 | +4.8% | $77.41 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | +0.01% | $54,413,000 | 589,718 | +9,517 | +1.6% | $92.27 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | -0.11% | $46,143,000 | 580,201 | -183,889 | -24% | $79.53 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | -0.08% | $66,017,000 | 764,090 | -117,910 | -13% | $86.40 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | -0.37% | $78,145,000 | 882,000 | -550,770 | -38% | $88.60 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | -0.19% | $118,247,000 | 1,432,770 | -287,240 | -17% | $82.53 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | -0.09% | $116,875,000 | 1,720,010 | -165,220 | -8.8% | $67.95 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | -0.12% | $110,229,000 | 1,885,230 | -249,810 | -12% | $58.47 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | +0.12% | $100,902,000 | 2,135,040 | +290,950 | +16% | $47.26 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | +0.25% | $87,115,000 | 1,844,090 | +592,870 | +47% | $47.24 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | +0% | $75,136,000 | 1,251,220 | +6,930 | +0.56% | $60.05 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | +0.07% | $98,846,000 | 1,244,290 | +108,232 | +9.5% | $79.44 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | -0% | $89,090,000 | 1,136,058 | -5,300 | -0.46% | $78.42 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | -0.09% | $103,875,000 | 1,141,358 | -124,842 | -9.9% | $91.01 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.12% | $140,168,000 | 1,266,200 | -132,800 | -9.5% | $110.70 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.03% | $136,151,000 | 1,399,000 | +43,200 | +3.2% | $97.32 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.09% | $125,140,000 | 1,355,800 | +115,100 | +9.3% | $92.30 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.11% | $113,921,000 | 1,240,700 | -131,800 | -9.6% | $91.82 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $115,153,000 | 1,372,500 | 0 | $83.90 | Q4 2013 |