| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.03% | $0 | 0 | -8,838 | -100% | $154.18 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | -0.02% | $596,000 | 8,838 | -5,600 | -39% | $67.44 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | 0% | $955,000 | 14,438 | 0 | $66.14 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | -0.03% | $986,000 | 14,438 | -6,800 | -32% | $68.29 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.01% | $1,182,000 | 21,238 | +2,300 | +12% | $55.65 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $958,000 | 18,938 | +400 | +2.2% | $50.59 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.01% | $886,000 | 18,538 | +1,300 | +7.5% | $47.79 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.08% | $1,053,000 | 17,238 | -18,250 | -51% | $61.09 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.01% | $1,978,000 | 35,488 | -1,500 | -4.1% | $55.74 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | 0% | $1,956,000 | 36,988 | 0 | $52.88 | Q2 2019 | ||
| 31 Mar 2019 | 0.16% | -2.5% | $1,968,000 | 36,988 | -584,474 | -94% | $53.21 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +1.4% | $27,804,000 | 621,462 | +346,081 | +126% | $44.74 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -2.2% | $30,848,000 | 275,381 | -249,450 | -48% | $112.02 | Q3 2018 | |
| 30 Jun 2018 | 4.5% | -2.1% | $49,953,000 | 524,831 | -251,400 | -32% | $95.18 | Q2 2018 | |
| 31 Mar 2018 | 6% | -0.3% | $63,309,000 | 776,231 | -38,819 | -4.8% | $81.56 | Q1 2018 | |
| 31 Dec 2017 | 5.8% | +0.11% | $62,319,000 | 815,050 | +15,700 | +2% | $76.46 | Q4 2017 | |
| 30 Sep 2017 | 5.9% | +0.68% | $58,936,000 | 799,350 | +92,000 | +13% | $73.73 | Q3 2017 | |
| 30 Jun 2017 | 5.8% | +0.78% | $51,049,000 | 707,350 | +94,650 | +15% | $72.17 | Q2 2017 | |
| 31 Mar 2017 | 5.6% | +3.2% | $48,452,000 | 612,700 | +351,700 | +135% | $79.08 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | +2.2% | $19,609,000 | 261,000 | +158,600 | +155% | $75.13 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +0.7% | $7,657,000 | 102,400 | +31,000 | +43% | $74.78 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.01% | $5,514,000 | 71,400 | -300 | -0.42% | $77.23 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | -0.3% | $5,618,000 | 71,700 | -7,500 | -9.5% | $78.35 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | +0.85% | $5,616,000 | 79,200 | +17,700 | +29% | $70.91 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | -0.95% | $4,392,000 | 61,500 | -18,400 | -23% | $71.41 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | +0.8% | $5,287,000 | 79,900 | +19,500 | +32% | $66.17 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +2.9% | $4,231,000 | 60,400 | +60,400 | NEW | $70.05 | Q1 2015 |