| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.07% | $0 | 0 | -753,339 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.07% | +0.05% | $61,706,000 | 753,339 | +493,690 | +190% | $81.91 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $16,937,000 | 259,649 | +210,820 | +432% | $65.23 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $418,000 | 2,882 | 0 | $145.04 * | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $2,593,000 | 48,829 | -21,319 | -30% | $53.10 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $5,299,000 | 70,148 | +10,697 | +18% | $75.54 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $4,718,000 | 59,451 | -1,953 | -3.2% | $79.36 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $4,892,000 | 61,404 | -1,500 | -2.4% | $79.67 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $4,724,000 | 62,904 | -1,715 | -2.7% | $75.10 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $4,143,000 | 64,619 | -1,406 | -2.1% | $64.11 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $4,867,000 | 66,025 | +1,004 | +1.5% | $73.71 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $4,491,000 | 65,021 | -710 | -1.1% | $69.07 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $3,924,000 | 65,731 | -1,898 | -2.8% | $59.70 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $4,360,000 | 67,629 | -9,463 | -12% | $64.47 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $4,092,000 | 77,092 | -7,677 | -9.1% | $53.08 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $4,672,000 | 84,769 | -3,956 | -4.5% | $55.11 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $4,851,000 | 88,725 | -13,606 | -13% | $54.67 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $5,366,000 | 102,331 | -3,823 | -3.6% | $52.44 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $5,529,000 | 106,154 | -12,175 | -10% | $52.08 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $5,162,000 | 118,329 | -8,993 | -7.1% | $43.62 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $6,006,000 | 127,322 | -169,521 | -57% | $47.17 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.04% | $12,643,000 | 296,843 | -684,119 | -70% | $42.59 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.01% | $48,067,000 | 980,962 | -224,389 | -19% | $49.00 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.09% | $66,294,000 | 1,205,351 | -1,462,252 | -55% | $55.00 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0.01% | $126,871,000 | 2,667,603 | -287,221 | -9.7% | $47.56 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0.04% | $126,023,000 | 2,954,824 | -934,174 | -24% | $42.65 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.01% | $174,305,000 | 3,888,998 | +206,857 | +5.6% | $44.82 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0.04% | $168,679,000 | 3,682,141 | +938,117 | +34% | $45.81 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0% | $137,695,000 | 2,744,024 | -38,191 | -1.4% | $50.18 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $134,103,000 | 2,782,215 | 0 | $48.20 | Q4 2013 |