| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -2% | $0 | 0 | -89,223 | -100% | $1038.27 | Q3 2021 | ||
| 30 Jun 2021 | 2% | -0.1% | $20,478,000 | 89,223 | -4,274 | -4.6% | $229.51 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.91% | $17,467,000 | 93,497 | -48,799 | -34% | $186.82 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -0.55% | $24,025,000 | 142,296 | -27,640 | -16% | $168.84 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | -0.89% | $25,154,000 | 169,936 | -48,835 | -22% | $148.02 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | -1.1% | $35,918,000 | 218,771 | -58,409 | -21% | $164.18 | Q2 2020 | |
| 31 Mar 2020 | 5.3% | -1.6% | $38,450,000 | 277,180 | -82,852 | -23% | $138.72 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | -1.1% | $47,319,000 | 360,032 | -94,136 | -21% | $131.43 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | +0.57% | $50,790,000 | 454,168 | +66,269 | +17% | $111.83 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -0.17% | $42,975,000 | 387,899 | -21,300 | -5.2% | $110.79 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | -0.45% | $53,098,000 | 409,199 | -51,362 | -11% | $129.76 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | +0.71% | $53,296,000 | 460,561 | +82,667 | +22% | $115.72 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | -0.11% | $40,552,000 | 377,894 | -13,447 | -3.4% | $107.31 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | -0.1% | $33,393,000 | 391,341 | -13,875 | -3.4% | $85.33 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +0.41% | $31,352,000 | 405,216 | +61,557 | +18% | $77.37 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0.04% | $29,025,000 | 343,659 | +6,532 | +1.9% | $84.46 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | -0.11% | $28,838,000 | 337,127 | -14,513 | -4.1% | $85.54 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -0.01% | $28,940,000 | 351,640 | -1,773 | -0.5% | $82.30 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.01% | $29,726,000 | 353,413 | -1,961 | -0.55% | $84.11 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.25% | $26,138,000 | 355,374 | -40,712 | -10% | $73.55 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -0.01% | $31,790,000 | 396,086 | -1,440 | -0.36% | $80.26 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | +0.44% | $31,305,000 | 397,526 | +59,765 | +18% | $78.75 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -1.1% | $24,322,000 | 337,761 | -173,038 | -34% | $72.01 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | -0.35% | $43,040,000 | 510,799 | -46,910 | -8.4% | $84.26 | Q4 2015 | |
| 30 Sep 2015 | 4.3% | -1.8% | $46,675,000 | 557,709 | -234,756 | -30% | $83.69 | Q3 2015 | |
| 30 Jun 2015 | 5% | -0.18% | $66,163,000 | 792,465 | -29,127 | -3.5% | $83.49 | Q2 2015 | |
| 31 Mar 2015 | 4.4% | +0.27% | $59,689,000 | 821,592 | +50,722 | +6.6% | $72.65 | Q1 2015 | |
| 31 Dec 2014 | 4.4% | +0.11% | $53,182,000 | 770,870 | +19,966 | +2.7% | $68.99 | Q4 2014 | |
| 30 Sep 2014 | 4.3% | +0.14% | $48,696,000 | 750,904 | +23,926 | +3.3% | $64.85 | Q3 2014 | |
| 30 Jun 2014 | 4.5% | +0.21% | $45,196,000 | 726,978 | +34,334 | +5% | $62.17 | Q2 2014 | |
| 31 Mar 2014 | 4.3% | +0.35% | $40,769,000 | 692,644 | +55,804 | +8.8% | $58.86 | Q1 2014 | |
| 31 Dec 2013 | 4.1% | 0% | $32,479,000 | 636,840 | 0 | $51.00 | Q4 2013 |