| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 1.9% | -0.63% | $41,809,000 | 476,733 | -157,055 | -25% | $87.70 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | +2.3% | $53,923,000 | 633,788 | +444,687 | +235% | $85.08 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | -0.62% | $56,933,000 | 189,101 | -30,982 | -14% | $301.07 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | -1.9% | $59,378,000 | 220,083 | -101,582 | -32% | $269.80 | Q2 2020 | |
| 31 Mar 2020 | 6.3% | -1.3% | $65,745,000 | 321,665 | -66,076 | -17% | $204.39 | Q1 2020 | |
| 31 Dec 2019 | 6.1% | -0.16% | $90,188,000 | 387,741 | -10,457 | -2.6% | $232.60 | Q4 2019 | |
| 30 Sep 2019 | 5.7% | -0.4% | $81,316,000 | 398,198 | -28,208 | -6.6% | $204.21 | Q3 2019 | |
| 30 Jun 2019 | 5.8% | -0.22% | $84,382,000 | 426,406 | -15,701 | -3.6% | $197.89 | Q2 2019 | |
| 31 Mar 2019 | 5.9% | -3.1% | $84,266,000 | 442,107 | -232,300 | -34% | $190.60 | Q1 2019 | |
| 31 Dec 2018 | 8.1% | -0.07% | $107,858,000 | 674,407 | -5,584 | -0.82% | $159.93 | Q4 2018 | |
| 30 Sep 2018 | 9.1% | -7.4% | $131,932,000 | 679,991 | -555,716 | -45% | $194.02 | Q3 2018 | |
| 30 Jun 2018 | 13% | -0.12% | $220,289,000 | 1,235,707 | -11,332 | -0.91% | $178.27 | Q2 2018 | |
| 31 Mar 2018 | 12% | +1.6% | $209,764,000 | 1,247,039 | +158,727 | +15% | $168.21 | Q1 2018 | |
| 31 Dec 2017 | 10% | -0.13% | $177,145,000 | 1,088,312 | -13,215 | -1.2% | $162.77 | Q4 2017 | |
| 30 Sep 2017 | 10% | -1.1% | $165,141,000 | 1,101,527 | -119,756 | -9.8% | $149.92 | Q3 2017 | |
| 30 Jun 2017 | 11% | -0.04% | $170,638,000 | 1,221,283 | -5,009 | -0.41% | $139.72 | Q2 2017 | |
| 31 Mar 2017 | 11% | +0.32% | $165,758,000 | 1,226,292 | +35,781 | +3% | $135.17 | Q1 2017 | |
| 31 Dec 2016 | 9.7% | -0.22% | $143,159,000 | 1,190,511 | -27,375 | -2.2% | $120.25 | Q4 2016 | |
| 30 Sep 2016 | 12% | +4.3% | $144,027,000 | 1,217,886 | +422,988 | +53% | $118.26 | Q3 2016 | |
| 30 Jun 2016 | 6.5% | -2.2% | $83,686,000 | 794,898 | -268,639 | -25% | $105.28 | Q2 2016 | |
| 31 Mar 2016 | 11% | +0.28% | $115,393,000 | 1,063,537 | +26,717 | +2.6% | $108.50 | Q1 2016 | |
| 31 Dec 2015 | 10% | +0.64% | $110,970,000 | 1,036,820 | +66,035 | +6.8% | $107.03 | Q4 2015 | |
| 30 Sep 2015 | 10% | -0.7% | $96,010,000 | 970,785 | -65,772 | -6.3% | $98.90 | Q3 2015 | |
| 30 Jun 2015 | 11% | +1.8% | $108,496,000 | 1,036,557 | +174,216 | +20% | $104.67 | Q2 2015 | |
| 31 Mar 2015 | 8.1% | +0.06% | $90,511,000 | 862,341 | +6,192 | +0.72% | $104.96 | Q1 2015 | |
| 31 Dec 2014 | 8.1% | +8.1% | $89,382,000 | 856,149 | +856,149 | NEW | $104.40 | Q4 2014 | |
| 30 Sep 2014 | -8.3% | $0 | 0 | -729,081 | -100% | $190.79 | Q3 2014 | ||
| 30 Jun 2014 | 8.3% | +8.3% | $70,633,000 | 729,081 | +729,081 | NEW | $96.88 | Q2 2014 |