| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0.31% | +0.31% | $207,000 | 2,245 | +2,245 | NEW | $92.20 | Q1 2021 | |
| 31 Dec 2020 | -0.04% | $0 | 0 | -3,461 | -100% | $120.57 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | -0.4% | $238,000 | 3,461 | -36,383 | -91% | $68.77 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -1.5% | $2,222,000 | 39,844 | -184,137 | -82% | $55.77 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -1.4% | $8,693,000 | 223,981 | -234,515 | -51% | $38.81 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -1.1% | $29,857,000 | 458,496 | -211,341 | -32% | $65.12 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -1.7% | $42,334,000 | 669,837 | -544,701 | -45% | $63.20 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -0.32% | $70,687,000 | 1,214,538 | -135,213 | -10% | $58.20 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.11% | $63,600,000 | 1,349,751 | +68,312 | +5.3% | $47.12 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.24% | $56,358,000 | 1,281,439 | +157,281 | +14% | $43.98 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +1.6% | $61,008,000 | 1,124,158 | +1,124,158 | NEW | $54.27 | Q3 2018 | |
| 30 Jun 2016 | -0.22% | $0 | 0 | -225,166 | -100% | $120.57 | Q2 2016 | ||
| 31 Mar 2016 | 0.22% | -3.2% | $10,646,000 | 225,166 | -3,214,792 | -93% | $47.28 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | -0.5% | $161,781,000 | 3,439,958 | -582,676 | -14% | $47.03 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | -1.1% | $168,589,000 | 4,022,634 | -1,602,610 | -28% | $41.91 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | -0.51% | $232,041,000 | 5,625,244 | -885,175 | -14% | $41.25 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | -0.47% | $282,552,000 | 6,510,419 | -827,284 | -11% | $43.40 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | -0.34% | $262,764,000 | 7,337,703 | -712,550 | -8.9% | $35.81 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | +0.63% | $255,595,000 | 8,050,253 | +1,485,758 | +23% | $31.75 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | +3.4% | $253,914,000 | 6,564,495 | +6,564,495 | NEW | $38.68 | Q2 2014 |