| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.04% | $0 | 0 | -5,778 | -100% | $104.15 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | -0.55% | $455,000 | 5,778 | -78,551 | -93% | $78.75 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | -6.9% | $6,398,000 | 84,329 | -1,006,607 | -92% | $75.87 | Q1 2021 | |
| 31 Dec 2020 | 7.9% | -0.41% | $79,595,000 | 1,090,936 | -56,636 | -4.9% | $72.96 | Q4 2020 | |
| 30 Sep 2020 | 8% | +0.47% | $73,043,000 | 1,147,572 | +67,435 | +6.2% | $63.65 | Q3 2020 | |
| 30 Jun 2020 | 7.7% | -2.1% | $65,748,000 | 1,080,137 | -290,029 | -21% | $60.87 | Q2 2020 | |
| 31 Mar 2020 | 7.9% | +1.4% | $73,249,000 | 1,370,166 | +244,022 | +22% | $53.46 | Q1 2020 | |
| 31 Dec 2019 | 8.3% | +1.1% | $78,199,000 | 1,126,144 | +146,594 | +15% | $69.44 | Q4 2019 | |
| 30 Sep 2019 | 7.7% | +2.1% | $63,876,000 | 979,550 | +270,265 | +38% | $65.21 | Q3 2019 | |
| 30 Jun 2019 | 6.1% | +0.49% | $46,621,000 | 709,285 | +56,325 | +8.6% | $65.73 | Q2 2019 | |
| 31 Mar 2019 | 6.9% | +6.9% | $42,351,000 | 652,960 | +652,960 | NEW | $64.86 | Q1 2019 | |
| 30 Sep 2018 | -0.95% | $0 | 0 | -94,600 | -100% | $104.15 | Q3 2018 | ||
| 30 Jun 2018 | 0.95% | 0% | $6,335,000 | 94,600 | 0 | $66.97 | Q2 2018 | ||
| 31 Mar 2018 | 1.2% | 0% | $6,591,000 | 94,600 | 0 | $69.67 | Q1 2018 | ||
| 31 Dec 2017 | 1.2% | 0% | $6,651,000 | 94,600 | 0 | $70.31 | Q4 2017 | ||
| 30 Sep 2017 | 1.2% | -0.03% | $6,478,000 | 94,600 | -2,200 | -2.3% | $68.48 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.07% | $6,311,000 | 96,800 | -5,000 | -4.9% | $65.20 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | 0% | $6,341,000 | 101,800 | 0 | $62.29 | Q1 2017 | ||
| 31 Dec 2016 | 1.4% | +1.4% | $5,876,000 | 101,800 | +101,800 | NEW | $57.72 | Q4 2016 | |
| 31 Mar 2016 | -1.7% | $0 | 0 | -105,000 | -100% | $104.15 | Q1 2016 | ||
| 31 Dec 2015 | 1.7% | 0% | $6,165,000 | 105,000 | 0 | $58.71 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $1,225,000 | 11,069 | 0 | $110.67 * | Q3 2015 | |||
| 30 Jun 2015 | 3.3% | 0% | $11,821,000 | 186,190 | 0 | $63.49 | Q2 2015 | ||
| 31 Mar 2015 | 3.3% | 0% | $11,947,000 | 186,190 | 0 | $64.17 | Q1 2015 | ||
| 31 Dec 2014 | 3.3% | 0% | $11,327,000 | 186,190 | 0 | $60.84 | Q4 2014 | ||
| 30 Sep 2014 | 2.8% | 0% | $11,938,000 | 186,190 | 0 | $64.12 | Q3 2014 | ||
| 30 Jun 2014 | 2.9% | 0% | $12,730,000 | 186,190 | 0 | $68.37 | Q2 2014 | ||
| 31 Mar 2014 | 3% | 0% | $12,511,000 | 186,190 | 0 | $67.19 | Q1 2014 | ||
| 31 Dec 2013 | 3.1% | 0% | $12,492,000 | 186,190 | 0 | $67.09 | Q4 2013 |