| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0.97% | -29% | $642,000 | 6,108 | -183,751 | -97% | $105.11 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | -0.78% | $17,684,000 | 189,859 | -45,511 | -19% | $93.14 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.1% | $18,352,000 | 235,370 | -7,777 | -3.2% | $77.97 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -0.4% | $19,292,000 | 243,147 | -34,945 | -13% | $79.34 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | -1.1% | $20,985,000 | 278,092 | -99,540 | -26% | $75.46 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | -2.1% | $40,119,000 | 377,632 | -263,066 | -41% | $106.24 | Q4 2019 | |
| 30 Sep 2019 | 3% | -0.74% | $59,790,000 | 640,698 | -156,650 | -20% | $93.32 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -0.72% | $71,761,000 | 797,348 | -196,420 | -20% | $90.00 | Q2 2019 | |
| 31 Mar 2019 | 3% | -0% | $89,847,000 | 993,768 | -868 | -0.09% | $90.41 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | -0% | $83,142,000 | 994,636 | -311 | -0.03% | $83.59 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0.13% | $101,614,000 | 994,947 | -48,489 | -4.6% | $102.13 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -0.25% | $107,360,000 | 1,043,436 | -106,013 | -9.2% | $102.89 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.11% | $118,542,000 | 1,149,449 | -48,880 | -4.1% | $103.13 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.06% | $119,701,000 | 1,198,329 | -33,566 | -2.7% | $99.89 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.05% | $113,248,000 | 1,231,895 | -26,585 | -2.1% | $91.93 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0.33% | $122,337,000 | 1,258,480 | -169,032 | -12% | $97.21 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.01% | $123,594,000 | 1,427,512 | -4,633 | -0.32% | $86.58 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -0.33% | $127,532,000 | 1,432,145 | -182,400 | -11% | $89.05 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0.17% | $109,773,000 | 1,614,545 | -108,938 | -6.3% | $67.99 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -0.51% | $114,198,000 | 1,723,483 | -337,280 | -16% | $66.26 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | +0.1% | $134,300,000 | 2,060,763 | +71,091 | +3.6% | $65.17 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | -0.08% | $143,435,000 | 1,989,672 | -61,162 | -3% | $72.09 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -0.2% | $139,785,000 | 2,050,834 | -173,196 | -7.8% | $68.16 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0.23% | $170,050,000 | 2,224,030 | -215,437 | -8.8% | $76.46 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.13% | $169,909,000 | 2,439,467 | -137,447 | -5.3% | $69.65 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.28% | $173,684,000 | 2,576,914 | +314,702 | +14% | $67.40 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0.04% | $153,898,000 | 2,262,212 | -40,462 | -1.8% | $68.03 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.16% | $147,855,000 | 2,302,674 | +192,097 | +9.1% | $64.21 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.08% | $138,370,000 | 2,110,577 | -85,167 | -3.9% | $65.56 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $135,894,000 | 2,195,744 | 0 | $61.89 | Q4 2013 |