| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.13% | -1.2% | $2,110,000 | 26,156 | -234,351 | -90% | $80.67 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.36% | $24,274,000 | 260,507 | -77,795 | -23% | $93.18 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.59% | $30,346,000 | 338,302 | -147,042 | -30% | $89.70 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.06% | $41,764,000 | 485,344 | -17,511 | -3.5% | $86.05 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | -0.07% | $32,857,000 | 502,855 | -42,529 | -7.8% | $65.34 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | -0.29% | $31,158,000 | 545,384 | -220,633 | -29% | $57.13 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -1.7% | $35,942,000 | 766,017 | -2,115,002 | -73% | $46.92 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +2% | $179,171,000 | 2,881,019 | +2,683,061 | +1355% | $62.19 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.13% | $11,153,000 | 197,958 | +167,708 | +554% | $56.34 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $1,811,000 | 30,250 | +9,708 | +47% | $59.87 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $1,252,000 | 20,542 | +836 | +4.2% | $60.95 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $1,160,000 | 19,706 | +1,177 | +6.4% | $58.87 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $1,265,000 | 18,529 | +1,828 | +11% | $68.27 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.33% | $1,131,000 | 16,701 | -380,130 | -96% | $67.72 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | -0.01% | $29,941,000 | 396,831 | -12,622 | -3.1% | $75.45 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | -0.06% | $30,680,000 | 409,453 | -75,136 | -16% | $74.93 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | -0.04% | $33,466,000 | 484,589 | -43,658 | -8.3% | $69.06 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | -0.04% | $35,820,000 | 528,247 | -43,633 | -7.6% | $67.81 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | -0.13% | $35,382,000 | 571,880 | -181,641 | -24% | $61.87 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | +0.17% | $40,102,000 | 753,521 | +229,086 | +44% | $53.22 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | -0% | $30,485,000 | 524,435 | -1,339 | -0.25% | $58.13 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | +0.01% | $27,377,000 | 525,774 | +9,519 | +1.8% | $52.07 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | +0.01% | $27,269,000 | 516,255 | +10,675 | +2.1% | $52.82 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | -0.01% | $25,112,000 | 505,580 | -6,468 | -1.3% | $49.67 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | -0.01% | $24,978,000 | 512,048 | -14,109 | -2.7% | $48.78 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | +0.24% | $28,997,000 | 526,157 | +262,128 | +99% | $55.11 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | +0.14% | $15,113,000 | 264,029 | +150,445 | +132% | $57.24 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.02% | $6,280,000 | 113,584 | +19,714 | +21% | $55.29 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.01% | $5,680,000 | 93,870 | +6,067 | +6.9% | $60.51 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0% | $5,709,000 | 87,803 | -1,647 | -1.8% | $65.02 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -2.8% | $5,502,000 | 89,450 | -2,899,124 | -97% | $61.51 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $193,271,000 | 2,988,574 | 0 | $64.67 | Q4 2013 |