| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0.44% | -19% | $291,000 | 3,669 | -156,730 | -98% | $79.31 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -1.1% | $10,518,000 | 160,399 | -90,664 | -36% | $65.57 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -1.1% | $11,474,000 | 251,063 | -150,505 | -37% | $45.70 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.04% | $16,516,000 | 401,568 | -7,088 | -1.7% | $41.13 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -0.78% | $16,768,000 | 408,656 | -127,430 | -24% | $41.03 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -2.2% | $30,852,000 | 536,086 | -495,557 | -48% | $57.55 | Q4 2019 | |
| 30 Sep 2019 | 3% | -0.9% | $58,412,000 | 1,031,643 | -313,199 | -23% | $56.62 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -0.73% | $74,921,000 | 1,344,842 | -323,111 | -19% | $55.71 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +0.23% | $88,518,000 | 1,667,953 | +129,980 | +8.5% | $53.07 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +0.1% | $82,190,000 | 1,537,973 | +56,660 | +3.8% | $53.44 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0.05% | $101,781,000 | 1,481,313 | -30,839 | -2% | $68.71 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +0.07% | $105,413,000 | 1,512,152 | +41,333 | +2.8% | $69.71 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.21% | $108,752,000 | 1,470,819 | +135,914 | +10% | $73.94 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.53% | $89,546,000 | 1,334,905 | +415,058 | +45% | $67.08 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.04% | $63,893,000 | 919,847 | +27,815 | +3.1% | $69.46 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.29% | $66,546,000 | 892,032 | +198,551 | +29% | $74.60 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.12% | $54,966,000 | 693,481 | +74,591 | +12% | $79.26 | Q1 2017 | |
| 31 Dec 2016 | 0.9% | +0.02% | $44,709,000 | 618,890 | +12,663 | +2.1% | $72.24 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | -0.16% | $35,907,000 | 606,227 | -122,547 | -17% | $59.23 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | +0.47% | $43,107,000 | 728,774 | +349,435 | +92% | $59.15 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | -0.48% | $21,497,000 | 379,339 | -412,371 | -52% | $56.67 | Q1 2016 | |
| 31 Dec 2015 | 0.98% | -0.13% | $54,058,000 | 791,710 | -109,234 | -12% | $68.28 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.17% | $66,039,000 | 900,944 | -137,818 | -13% | $73.30 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.54% | $91,204,000 | 1,038,762 | -438,681 | -30% | $87.80 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.02% | $121,682,000 | 1,477,443 | -14,620 | -0.98% | $82.36 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.36% | $135,643,000 | 1,492,063 | -298,983 | -17% | $90.91 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.12% | $150,860,000 | 1,791,046 | -102,510 | -5.4% | $84.23 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.35% | $143,229,000 | 1,893,556 | +345,455 | +22% | $75.64 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.11% | $123,089,000 | 1,548,101 | +99,328 | +6.9% | $79.51 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $118,959,000 | 1,448,773 | 0 | $82.11 | Q4 2013 |