| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.65% | $0 | 0 | -64,500 | -100% | $113.78 | Q4 2020 | ||
| 30 Sep 2020 | 0.65% | -2.8% | $2,781,000 | 64,500 | -279,300 | -81% | $43.12 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | +0.28% | $17,568,000 | 343,800 | +23,800 | +7.4% | $51.10 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | +0.31% | $13,478,000 | 320,000 | +25,500 | +8.7% | $42.12 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | +0% | $23,528,000 | 294,500 | +200 | +0.07% | $79.89 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | -0.02% | $20,330,000 | 294,300 | -1,600 | -0.54% | $69.08 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | -0.68% | $20,722,000 | 295,900 | -54,300 | -16% | $70.03 | Q2 2019 | |
| 31 Mar 2019 | 4% | +1.7% | $21,789,000 | 350,200 | +148,600 | +74% | $62.22 | Q1 2019 | |
| 31 Dec 2018 | 2% | -1.5% | $10,495,000 | 201,600 | -149,200 | -43% | $52.06 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | +0.57% | $25,166,000 | 350,800 | +50,800 | +17% | $71.74 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | +1.7% | $20,076,000 | 300,000 | +175,200 | +140% | $66.92 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.01% | $8,424,000 | 124,800 | -900 | -0.72% | $67.50 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0% | $9,353,000 | 125,700 | -300 | -0.24% | $74.41 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.01% | $9,165,000 | 126,000 | -600 | -0.47% | $72.74 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0% | $8,467,000 | 126,600 | -200 | -0.16% | $66.88 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.01% | $7,585,000 | 126,800 | -1,100 | -0.86% | $59.82 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0% | $7,601,000 | 127,900 | -200 | -0.16% | $59.43 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.03% | $6,050,000 | 128,100 | +2,400 | +1.9% | $47.23 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.01% | $5,328,000 | 125,700 | -1,000 | -0.79% | $42.39 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0% | $5,290,000 | 126,700 | -400 | -0.31% | $41.75 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.03% | $6,577,000 | 127,100 | -1,900 | -1.5% | $51.75 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.01% | $6,400,000 | 129,000 | +900 | +0.7% | $49.61 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0% | $7,076,000 | 128,100 | -300 | -0.23% | $55.24 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0% | $6,615,000 | 128,400 | -300 | -0.23% | $51.52 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0.05% | $6,964,000 | 128,700 | +2,500 | +2% | $54.11 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | -0% | $6,540,000 | 126,200 | -200 | -0.16% | $51.82 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | -0.02% | $5,953,000 | 126,400 | -1,200 | -0.94% | $47.10 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0.02% | $6,074,000 | 127,600 | -1,300 | -1% | $47.60 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $6,717,000 | 128,900 | 0 | $52.11 | Q4 2013 |