| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.5% | $0 | 0 | -896,857 | -100% | $275.39 | Q2 2021 | ||
| 31 Mar 2021 | 1.5% | -0.2% | $68,834,000 | 896,857 | -117,328 | -12% | $76.75 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.51% | $63,042,000 | 1,014,185 | -303,681 | -23% | $62.16 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.57% | $64,966,000 | 1,317,866 | +384,938 | +41% | $49.30 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.36% | $45,175,000 | 932,928 | +239,287 | +34% | $48.42 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.6% | $33,870,000 | 693,641 | +350,499 | +102% | $48.83 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0.45% | $20,417,000 | 343,142 | +343,142 | NEW | $59.50 | Q4 2019 | |
| 30 Sep 2019 | -0.97% | $0 | 0 | -879,088 | -100% | $275.39 | Q3 2019 | ||
| 30 Jun 2019 | 0.97% | -0.74% | $41,392,000 | 879,088 | -674,548 | -43% | $47.09 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.33% | $74,270,000 | 1,553,636 | -290,204 | -16% | $47.80 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.13% | $71,195,000 | 1,843,840 | -128,985 | -6.5% | $38.61 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.07% | $93,128,000 | 1,972,825 | +73,600 | +3.9% | $47.21 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.97% | $106,990,000 | 1,899,225 | +812,400 | +75% | $56.33 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.66% | $63,602,000 | 1,086,825 | +517,277 | +91% | $58.52 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | -0.26% | $23,830,000 | 569,548 | -264,271 | -32% | $41.84 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | +0.07% | $27,658,000 | 833,819 | +92,177 | +12% | $33.17 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | -0.41% | $28,739,000 | 741,642 | -445,673 | -38% | $38.75 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.68% | $54,533,000 | 1,187,315 | -626,240 | -35% | $45.93 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.2% | $69,225,000 | 1,813,555 | -205,524 | -10% | $38.17 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.17% | $77,835,000 | 2,019,079 | +183,265 | +10% | $38.55 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.23% | $41,742,000 | 1,835,814 | +383,269 | +26% | $22.74 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.48% | $49,633,000 | 1,452,545 | +558,547 | +62% | $34.17 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | -0.04% | $32,774,000 | 893,998 | -43,415 | -4.6% | $36.66 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | -0.47% | $41,996,000 | 937,413 | -486,430 | -34% | $44.80 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.6% | $67,633,000 | 1,423,843 | -618,928 | -30% | $47.50 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.18% | $106,203,000 | 2,042,771 | -173,211 | -7.8% | $51.99 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | -0.24% | $146,784,000 | 2,215,982 | -187,650 | -7.8% | $66.24 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | -0.1% | $137,420,000 | 2,403,632 | -95,177 | -3.8% | $57.17 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | -0.24% | $141,916,000 | 2,498,809 | -223,297 | -8.2% | $56.79 | Q2 2014 | |
| 31 Mar 2014 | 3% | -0.41% | $152,674,000 | 2,722,106 | -371,723 | -12% | $56.09 | Q1 2014 | |
| 31 Dec 2013 | 3.6% | 0% | $173,487,000 | 3,093,829 | 0 | $56.08 | Q4 2013 |