| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0.66% | -28% | $436,000 | 3,557 | -153,213 | -98% | $122.58 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -0.8% | $14,998,000 | 156,770 | -45,772 | -23% | $95.67 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.07% | $14,737,000 | 202,542 | -6,022 | -2.9% | $72.76 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.34% | $14,356,000 | 208,564 | -33,402 | -14% | $68.83 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -1.1% | $15,293,000 | 241,966 | -117,350 | -33% | $63.20 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -1.7% | $32,144,000 | 359,316 | -253,248 | -41% | $89.46 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.09% | $50,512,000 | 612,564 | -22,015 | -3.5% | $82.46 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.71% | $53,654,000 | 634,579 | -204,775 | -24% | $84.55 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.1% | $67,493,000 | 839,354 | -39,045 | -4.4% | $80.41 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.07% | $65,362,000 | 878,399 | -27,188 | -3% | $74.41 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0% | $83,360,000 | 905,587 | -223 | -0.02% | $92.05 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.4% | $80,934,000 | 905,810 | -193,661 | -18% | $89.35 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.18% | $98,304,000 | 1,099,471 | -98,078 | -8.2% | $89.41 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.03% | $106,941,000 | 1,197,549 | -18,226 | -1.5% | $89.30 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.11% | $102,526,000 | 1,215,775 | -63,143 | -4.9% | $84.33 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.07% | $102,594,000 | 1,278,918 | -41,366 | -3.1% | $80.22 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.9% | $100,685,000 | 1,320,284 | -607,533 | -32% | $76.26 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -0.62% | $133,540,000 | 1,927,817 | -441,578 | -19% | $69.27 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -0.32% | $137,923,000 | 2,369,395 | -241,110 | -9.2% | $58.21 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | -0.53% | $128,698,000 | 2,610,505 | -476,680 | -15% | $49.30 | Q2 2016 | |
| 31 Mar 2016 | 3% | +0.1% | $146,981,000 | 3,087,185 | +102,102 | +3.4% | $47.61 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | -0.17% | $173,045,000 | 2,985,083 | -162,440 | -5.2% | $57.97 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | -0.1% | $156,211,000 | 3,147,523 | -118,831 | -3.6% | $49.63 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | -0.1% | $194,610,000 | 3,266,354 | -122,408 | -3.6% | $59.58 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -0.02% | $192,414,000 | 3,388,762 | -24,918 | -0.73% | $56.78 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | -0.02% | $195,570,000 | 3,413,680 | -30,998 | -0.9% | $57.29 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | -0.01% | $184,566,000 | 3,444,678 | -12,622 | -0.37% | $53.58 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0.22% | $175,388,000 | 3,457,300 | +326,032 | +10% | $50.73 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.02% | $175,132,000 | 3,131,268 | +22,035 | +0.71% | $55.93 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $162,271,000 | 3,109,233 | 0 | $52.19 | Q4 2013 |