| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.9% | $0 | 0 | -67,661 | -100% | $101.10 | Q3 2021 | ||
| 30 Jun 2021 | 1.9% | -1.4% | $10,448,000 | 67,661 | -49,806 | -42% | $154.42 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | -0.62% | $15,070,000 | 117,467 | -26,464 | -18% | $128.29 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | -1.6% | $20,654,000 | 143,931 | -58,776 | -29% | $143.50 | Q4 2020 | |
| 30 Sep 2020 | 5.8% | -1.6% | $25,442,000 | 202,707 | -55,015 | -21% | $125.51 | Q3 2020 | |
| 30 Jun 2020 | 5.2% | -0.42% | $25,280,000 | 257,722 | -20,800 | -7.5% | $98.09 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | -0.47% | $20,967,000 | 278,522 | -29,577 | -9.6% | $75.28 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | +0.12% | $29,916,000 | 308,099 | +7,901 | +2.6% | $97.10 | Q4 2019 | |
| 30 Sep 2019 | 4.3% | 0% | $25,568,000 | 300,198 | 0 | $85.17 | Q3 2019 | ||
| 30 Jun 2019 | 4.6% | -0.66% | $28,921,000 | 300,198 | -42,883 | -12% | $96.34 | Q2 2019 | |
| 31 Mar 2019 | 5.3% | -0.25% | $33,059,000 | 343,081 | -16,000 | -4.5% | $96.36 | Q1 2019 | |
| 31 Dec 2018 | 4.7% | -0.13% | $28,206,000 | 359,081 | -10,000 | -2.7% | $78.55 | Q4 2018 | |
| 30 Sep 2018 | 5.6% | +0.09% | $35,901,000 | 369,081 | +6,125 | +1.7% | $97.27 | Q3 2018 | |
| 30 Jun 2018 | 4.4% | -0.19% | $26,579,000 | 362,956 | -15,250 | -4% | $73.23 | Q2 2018 | |
| 31 Mar 2018 | 5.2% | -0.85% | $28,638,000 | 378,206 | -62,602 | -14% | $75.72 | Q1 2018 | |
| 31 Dec 2017 | 5.4% | -1.2% | $32,232,000 | 440,808 | -100,800 | -19% | $73.12 | Q4 2017 | |
| 30 Sep 2017 | 5.7% | -0.94% | $37,355,000 | 541,608 | -89,700 | -14% | $68.97 | Q3 2017 | |
| 30 Jun 2017 | 6.3% | +0.08% | $43,017,000 | 631,308 | +7,900 | +1.3% | $68.14 | Q2 2017 | |
| 31 Mar 2017 | 5.8% | 0% | $36,195,000 | 623,408 | 0 | $58.06 | Q1 2017 | ||
| 31 Dec 2016 | 6.1% | +0.08% | $32,511,000 | 623,408 | +7,980 | +1.3% | $52.15 | Q4 2016 | |
| 30 Sep 2016 | 5.7% | +0.71% | $31,922,000 | 615,428 | +71,718 | +13% | $51.87 | Q3 2016 | |
| 30 Jun 2016 | 5.4% | +0.47% | $28,501,000 | 543,710 | +44,680 | +9% | $52.42 | Q2 2016 | |
| 31 Mar 2016 | 5.1% | +0.96% | $24,682,000 | 499,030 | +92,400 | +23% | $49.46 | Q1 2016 | |
| 31 Dec 2015 | 5.6% | +0.22% | $21,783,000 | 406,630 | +16,270 | +4.2% | $53.57 | Q4 2015 | |
| 30 Sep 2015 | 4.9% | +0.44% | $17,941,000 | 390,360 | +35,300 | +9.9% | $45.96 | Q3 2015 | |
| 30 Jun 2015 | 4.8% | -0.88% | $18,690,000 | 355,060 | -65,200 | -16% | $52.64 | Q2 2015 | |
| 31 Mar 2015 | 5.7% | -0.13% | $21,492,000 | 420,260 | -9,500 | -2.2% | $51.14 | Q1 2015 | |
| 31 Dec 2014 | 4.2% | +0.31% | $18,793,000 | 429,760 | +32,300 | +8.1% | $43.73 | Q4 2014 | |
| 30 Sep 2014 | 4.1% | +0.02% | $17,329,000 | 397,460 | +2,000 | +0.51% | $43.60 | Q3 2014 | |
| 30 Jun 2014 | 4.4% | +0.44% | $18,523,000 | 395,460 | +39,500 | +11% | $46.84 | Q2 2014 | |
| 31 Mar 2014 | 3.8% | +0.79% | $16,040,000 | 355,960 | +72,800 | +26% | $45.06 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $11,675,000 | 283,160 | 0 | $41.23 | Q4 2013 |