| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -3.2% | $0 | 0 | -373,536 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 3.2% | -0.32% | $62,910,000 | 373,536 | -38,148 | -9.3% | $168.42 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | +1.2% | $57,137,000 | 411,684 | +150,945 | +58% | $138.79 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.71% | $26,767,000 | 260,739 | +87,881 | +51% | $102.66 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.25% | $24,548,000 | 172,858 | +30,168 | +21% | $142.01 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.6% | $17,238,000 | 142,690 | +82,887 | +139% | $120.81 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | -0% | $8,141,000 | 59,803 | -52 | -0.09% | $136.13 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | -0.47% | $8,150,000 | 59,855 | -53,651 | -47% | $136.16 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | -0.44% | $12,759,000 | 113,506 | -58,527 | -34% | $112.41 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.57% | $19,207,000 | 172,033 | +83,463 | +94% | $111.65 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | +0.22% | $10,048,000 | 88,570 | +28,048 | +46% | $113.45 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | +0.07% | $7,405,000 | 60,522 | +7,496 | +14% | $122.35 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | -0.31% | $5,882,000 | 53,026 | -51,173 | -49% | $110.93 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | +0.01% | $10,404,000 | 104,199 | +1,946 | +1.9% | $99.85 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | -0.08% | $10,525,000 | 102,253 | -14,131 | -12% | $102.93 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | -0.01% | $10,581,000 | 116,384 | -1,152 | -0.98% | $90.91 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | +0.14% | $10,525,000 | 117,536 | +28,240 | +32% | $89.55 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | -0.37% | $8,865,000 | 89,296 | -60,637 | -40% | $99.28 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | +0.08% | $12,293,000 | 149,933 | +15,210 | +11% | $81.99 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | -0.3% | $10,729,000 | 134,723 | -45,823 | -25% | $79.64 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.2% | $14,524,000 | 180,546 | +28,993 | +19% | $80.44 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | +0.03% | $11,118,000 | 151,553 | +4,982 | +3.4% | $73.36 | Q3 2015 | |
| 30 Jun 2015 | 0.92% | +0.11% | $12,360,000 | 146,571 | +17,230 | +13% | $84.33 | Q2 2015 | |
| 31 Mar 2015 | 0.9% | -0.65% | $12,170,000 | 129,341 | -93,150 | -42% | $94.09 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.09% | $19,248,000 | 222,491 | -13,910 | -5.9% | $86.51 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.13% | $18,940,000 | 236,401 | +23,587 | +11% | $80.12 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.32% | $17,693,000 | 212,814 | +60,591 | +40% | $83.14 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | +0.52% | $12,785,000 | 152,223 | +88,381 | +138% | $83.99 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $4,960,000 | 63,842 | 0 | $77.69 | Q4 2013 |