| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 1.2% | -22% | $771,000 | 7,565 | -145,086 | -95% | $101.92 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +0.05% | $16,027,000 | 152,651 | +2,621 | +1.7% | $104.99 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0.17% | $16,584,000 | 150,030 | +9,739 | +6.9% | $110.54 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.18% | $15,024,000 | 140,291 | -11,619 | -7.6% | $107.09 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -2.6% | $13,899,000 | 151,910 | -189,407 | -55% | $91.49 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.21% | $29,483,000 | 341,317 | +32,081 | +10% | $86.38 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -1.1% | $28,258,000 | 309,236 | -231,346 | -43% | $91.38 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.97% | $43,322,000 | 540,582 | -296,224 | -35% | $80.14 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.19% | $60,007,000 | 836,806 | -78,279 | -8.6% | $71.71 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.01% | $55,893,000 | 915,085 | -3,959 | -0.43% | $61.08 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.51% | $67,228,000 | 919,044 | -272,347 | -23% | $73.15 | Q3 2018 | |
| 30 Jun 2018 | 2% | -1.9% | $87,246,000 | 1,191,391 | -1,126,421 | -49% | $73.23 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | -1.1% | $164,519,000 | 2,317,812 | -769,083 | -25% | $70.98 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | -0.54% | $200,771,000 | 3,086,895 | -438,291 | -12% | $65.04 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | +0.31% | $171,747,000 | 3,525,186 | +312,959 | +9.7% | $48.72 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | +0.97% | $160,001,000 | 3,212,227 | +981,069 | +44% | $49.81 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +0.47% | $133,200,000 | 2,231,158 | +400,520 | +22% | $59.70 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -0.29% | $122,067,000 | 1,830,638 | -214,327 | -10% | $66.68 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0.2% | $108,363,000 | 2,044,965 | -171,031 | -7.7% | $52.99 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -0.28% | $123,941,000 | 2,215,996 | -217,308 | -8.9% | $55.93 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | -0.6% | $135,218,000 | 2,433,304 | -519,861 | -18% | $55.57 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | +1.1% | $155,425,000 | 2,953,165 | +1,186,263 | +67% | $52.63 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.46% | $122,023,000 | 1,766,902 | -389,208 | -18% | $69.06 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.44% | $150,539,000 | 2,156,110 | -450,625 | -17% | $69.82 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | -0.44% | $185,195,000 | 2,606,735 | -468,923 | -15% | $71.04 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | -0.16% | $193,644,000 | 3,075,658 | -187,851 | -5.8% | $62.96 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | -0.06% | $195,158,000 | 3,263,509 | -75,618 | -2.3% | $59.80 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +0.25% | $203,887,000 | 3,339,127 | +308,757 | +10% | $61.06 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | -1.3% | $176,398,000 | 3,030,370 | -1,706,503 | -36% | $58.21 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $223,486,000 | 4,736,873 | 0 | $47.18 | Q4 2013 |