| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.26% | $0 | 0 | -50,640 | -100% | $105.63 | Q4 2020 | ||
| 30 Sep 2020 | 0.26% | +0% | $4,355,000 | 50,640 | +640 | +1.3% | $86.00 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.05% | $4,381,000 | 50,000 | -10,000 | -17% | $87.62 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0.06% | $4,978,000 | 60,000 | -10,000 | -14% | $82.97 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0.11% | $7,637,000 | 70,000 | -20,483 | -23% | $109.10 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | -0.3% | $9,577,000 | 90,483 | -64,610 | -42% | $105.84 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | +0% | $16,125,000 | 155,093 | +93 | +0.06% | $103.97 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | 0% | $16,957,000 | 155,000 | 0 | $109.40 | Q1 2019 | ||
| 31 Dec 2018 | 0.7% | 0% | $13,815,000 | 155,000 | 0 | $89.13 | Q4 2018 | ||
| 30 Sep 2018 | 0.55% | -0.01% | $15,196,000 | 155,000 | -3,242 | -2% | $98.04 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | -0.03% | $13,612,000 | 158,242 | -11,572 | -6.8% | $86.02 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | +0% | $12,865,000 | 169,814 | +577 | +0.34% | $75.76 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0.01% | $13,409,000 | 169,237 | +4,237 | +2.6% | $79.23 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | -0.16% | $14,565,000 | 165,000 | -43,686 | -21% | $88.27 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -0% | $16,205,000 | 208,686 | -2,500 | -1.2% | $77.65 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | 0% | $18,483,000 | 211,186 | 0 | $87.52 | Q1 2017 | ||
| 31 Dec 2016 | 0.3% | +0.01% | $16,977,000 | 211,186 | +10,000 | +5% | $80.39 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | -0.04% | $15,526,000 | 201,186 | -32,600 | -14% | $77.17 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | -0.04% | $19,334,000 | 233,786 | -32,400 | -12% | $82.70 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | -0.07% | $18,306,000 | 266,186 | -63,113 | -19% | $68.77 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | -0.01% | $20,318,000 | 329,299 | -10,608 | -3.1% | $61.70 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | -0.08% | $20,088,000 | 339,907 | -82,706 | -20% | $59.10 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | +0% | $22,790,000 | 422,613 | +1,264 | +0.3% | $53.93 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0.03% | $19,732,000 | 421,349 | +46,934 | +13% | $46.83 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | 0% | $15,686,000 | 374,415 | 0 | $41.89 | Q4 2014 | ||
| 30 Sep 2014 | 0.18% | +0.02% | $12,423,000 | 374,415 | +41,617 | +13% | $33.18 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | +0.02% | $16,943,000 | 332,798 | +29,298 | +9.7% | $50.91 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | -0% | $16,730,000 | 303,500 | -500 | -0.16% | $55.12 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $14,980,000 | 304,000 | 0 | $49.28 | Q4 2013 |