| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.56% | $0 | 0 | -359,211 | -100% | $365.11 | Q4 2020 | ||
| 30 Sep 2020 | 0.56% | -0.03% | $6,523,000 | 359,211 | -19,916 | -5.3% | $18.16 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | +0.06% | $9,205,000 | 379,127 | +27,611 | +7.9% | $24.28 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | +0.04% | $6,855,000 | 351,516 | +18,551 | +5.6% | $19.50 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.04% | $16,575,000 | 332,965 | -10,223 | -3% | $49.78 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.05% | $17,729,000 | 343,188 | -12,525 | -3.5% | $51.66 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0% | $17,067,000 | 355,713 | -235 | -0.07% | $47.98 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.14% | $16,320,000 | 355,948 | +43,159 | +14% | $45.85 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.14% | $11,138,000 | 312,789 | +41,644 | +15% | $35.61 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0% | $15,984,000 | 271,145 | +116 | +0.04% | $58.95 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0% | $14,248,000 | 271,029 | +379 | +0.14% | $52.57 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.07% | $11,941,000 | 270,650 | +18,428 | +7.3% | $44.12 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.03% | $12,861,000 | 252,222 | -6,878 | -2.7% | $50.99 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0% | $12,445,000 | 259,100 | -945 | -0.36% | $48.03 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | +0.09% | $9,733,000 | 260,045 | +27,391 | +12% | $37.43 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | +0.26% | $8,678,000 | 232,654 | +70,090 | +43% | $37.30 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | +0.05% | $5,880,000 | 162,564 | +11,269 | +7.4% | $36.17 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | +0.06% | $6,242,000 | 151,295 | +10,321 | +7.3% | $41.26 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | +0.07% | $4,642,000 | 140,974 | +14,654 | +12% | $32.93 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | -0.14% | $4,324,000 | 126,320 | -25,699 | -17% | $34.23 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | -0.02% | $4,602,000 | 152,019 | -3,611 | -2.3% | $30.27 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | +0% | $4,633,000 | 155,630 | +780 | +0.5% | $29.77 | Q3 2015 | |
| 30 Jun 2015 | 0.93% | +0.02% | $5,990,000 | 154,850 | +3,637 | +2.4% | $38.68 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | +0.23% | $5,879,000 | 151,213 | +37,868 | +33% | $38.88 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | +0.25% | $5,582,000 | 113,345 | +29,509 | +35% | $49.25 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | +0.24% | $3,785,000 | 83,836 | +25,168 | +43% | $45.15 | Q3 2014 | |
| 30 Jun 2014 | 0.74% | +0% | $3,711,000 | 58,668 | +43 | +0.07% | $63.25 | Q2 2014 | |
| 31 Mar 2014 | 0.81% | -0% | $3,872,000 | 58,625 | -308 | -0.52% | $66.05 | Q1 2014 | |
| 31 Dec 2013 | 0.73% | 0% | $3,666,000 | 58,933 | 0 | $62.21 | Q4 2013 |