| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.03% | $0 | 0 | -33,100 | -100% | $96.32 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | +0.01% | $2,952,000 | 33,100 | +13,200 | +66% | $89.18 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.02% | $1,432,000 | 19,900 | -17,600 | -47% | $71.96 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.02% | $1,639,000 | 37,500 | +28,100 | +299% | $43.71 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $818,000 | 9,400 | +9,400 | NEW | $87.02 | Q4 2019 | |
| 31 Mar 2018 | -0.09% | $0 | 0 | -95,900 | -100% | $96.32 | Q1 2018 | ||
| 31 Dec 2017 | 0.09% | +0.09% | $6,012,000 | 95,900 | +95,900 | NEW | $62.69 | Q4 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -7,100 | -100% | $96.32 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0.01% | $403,000 | 7,100 | +7,100 | NEW | $56.76 | Q3 2016 | |
| 31 Mar 2016 | -0.3% | $0 | 0 | -202,070 | -100% | $96.32 | Q1 2016 | ||
| 31 Dec 2015 | 0.3% | -0.01% | $14,238,000 | 202,070 | -3,830 | -1.9% | $70.46 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | 0% | $14,707,000 | 205,900 | 0 | $71.43 | Q3 2015 | ||
| 30 Jun 2015 | 0.25% | +0.01% | $13,569,000 | 205,900 | +8,930 | +4.5% | $65.90 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | -0.04% | $11,373,000 | 196,970 | -38,530 | -16% | $57.74 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0.04% | $12,931,000 | 235,500 | -61,170 | -21% | $54.91 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0.04% | $16,664,000 | 296,670 | +61,270 | +26% | $56.17 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | 0% | $14,053,000 | 235,400 | 0 | $59.70 | Q2 2014 | ||
| 31 Mar 2014 | 0.14% | 0% | $11,928,000 | 235,400 | 0 | $50.67 | Q1 2014 | ||
| 31 Dec 2013 | 0.16% | 0% | $12,702,000 | 235,400 | 0 | $53.96 | Q4 2013 |