| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 5% | -0.66% | $81,959,000 | 290,716 | -38,154 | -12% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | -0.81% | $89,091,000 | 328,870 | -60,202 | -15% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | -0.88% | $91,732,000 | 389,072 | -84,039 | -18% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 4% | -1.9% | $105,229,000 | 473,111 | -226,489 | -32% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 4% | -0.79% | $147,147,000 | 699,600 | -139,084 | -17% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | -2.1% | $170,681,000 | 838,684 | -454,050 | -35% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | +0.49% | $203,877,000 | 1,292,734 | +177,711 | +16% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.08% | $175,839,000 | 1,115,023 | -43,953 | -3.8% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.05% | $161,132,000 | 1,158,976 | -26,557 | -2.2% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.24% | $158,814,000 | 1,185,533 | -133,378 | -10% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.13% | $155,552,000 | 1,318,911 | +83,921 | +6.8% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.17% | $125,438,000 | 1,234,990 | -113,203 | -8.4% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.45% | $154,193,000 | 1,348,193 | -309,584 | -19% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.05% | $163,473,000 | 1,657,777 | +40,224 | +2.5% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0% | $147,634,000 | 1,617,553 | +19 | +0% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.08% | $138,364,000 | 1,617,534 | +79,822 | +5.2% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.09% | $114,544,000 | 1,537,712 | -98,705 | -6% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.04% | $112,798,000 | 1,636,417 | -46,815 | -2.8% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.07% | $110,858,000 | 1,683,232 | +84,445 | +5.3% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.2% | $99,349,000 | 1,598,787 | +237,300 | +17% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.11% | $78,422,000 | 1,361,487 | -108,095 | -7.4% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.15% | $75,199,000 | 1,469,582 | -195,155 | -12% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.9% | $91,943,000 | 1,664,737 | -1,092,904 | -40% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.18% | $152,994,000 | 2,757,641 | +207,745 | +8.1% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.06% | $112,858,000 | 2,549,896 | +78,864 | +3.2% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -1.4% | $109,096,000 | 2,471,032 | -1,964,408 | -44% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | -0.13% | $180,323,000 | 4,435,440 | -204,060 | -4.4% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | +0.02% | $215,505,000 | 4,639,500 | +34,649 | +0.75% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | +0.01% | $213,481,000 | 4,604,851 | +7,391 | +0.16% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | +0.06% | $191,714,000 | 4,597,460 | +90,682 | +2% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | -0.01% | $184,733,000 | 4,506,778 | -14,940 | -0.33% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $169,157,000 | 4,521,718 | 0 | $37.41 | Q4 2013 |