| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.78% | -0.79% | $12,743,000 | 216,638 | -221,065 | -51% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.25% | $27,610,000 | 437,703 | -81,662 | -16% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.3% | $28,996,000 | 519,365 | +122,472 | +31% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | -0.31% | $16,360,000 | 396,893 | -198,502 | -33% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0.55% | $20,440,000 | 595,395 | +595,395 | NEW | $34.33 | Q3 2020 | |
| 31 Mar 2020 | -0.77% | $0 | 0 | -904,569 | -100% | $149.93 | Q1 2020 | ||
| 31 Dec 2019 | 0.77% | -0.05% | $63,121,000 | 904,569 | -56,838 | -5.9% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | -0.71% | $67,885,000 | 961,407 | -750,863 | -44% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.23% | $131,211,000 | 1,712,270 | -224,364 | -12% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 2% | +2% | $156,480,000 | 1,936,634 | +1,936,634 | NEW | $80.80 | Q1 2019 | |
| 31 Dec 2018 | -2.1% | $0 | 0 | -1,906,050 | -100% | $149.93 | Q4 2018 | ||
| 30 Sep 2018 | 2.1% | +0.41% | $162,052,000 | 1,906,050 | +380,674 | +25% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.96% | $126,194,000 | 1,525,376 | -894,618 | -37% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0% | $180,556,000 | 2,419,994 | -4,825 | -0.2% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +2.3% | $202,812,000 | 2,424,819 | +2,424,819 | NEW | $83.64 | Q4 2017 | |
| 31 Dec 2016 | -0.03% | $0 | 0 | -23,288 | -100% | $149.93 | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | -0.01% | $2,033,000 | 23,288 | -9,549 | -29% | $87.30 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | 0% | $3,078,000 | 32,837 | 0 | $93.74 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | 0% | $2,745,000 | 32,837 | 0 | $83.59 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | 0% | $2,560,000 | 32,837 | 0 | $77.96 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | 0% | $2,441,000 | 32,837 | 0 | $74.34 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | -0% | $2,732,000 | 32,837 | -831 | -2.5% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -2.4% | $2,862,000 | 33,668 | -1,764,819 | -98% | $85.01 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | -0.77% | $166,270,000 | 1,798,487 | -553,186 | -24% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | +0.01% | $221,175,000 | 2,351,673 | +4,414 | +0.19% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | +0.08% | $236,322,000 | 2,347,259 | +50,527 | +2.2% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | -0.02% | $224,345,000 | 2,296,732 | -10,413 | -0.45% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 3.6% | 0% | $233,483,000 | 2,307,145 | 0 | $101.20 | Q4 2013 |