| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.6% | $0 | 0 | -148,000 | -100% | $27.98 | Q1 2021 | ||
| 31 Dec 2020 | 0.6% | -0.3% | $23,124,000 | 148,000 | -74,000 | -33% | $156.24 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | +0.28% | $25,403,000 | 222,000 | +82,000 | +59% | $114.43 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.14% | $15,714,000 | 140,000 | -37,000 | -21% | $112.24 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | -0.23% | $15,893,000 | 177,000 | -65,200 | -27% | $89.79 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | -0.11% | $26,194,000 | 242,200 | -30,000 | -11% | $108.15 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | +0.04% | $26,659,000 | 272,200 | +10,000 | +3.8% | $97.94 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.02% | $34,343,000 | 262,200 | +5,000 | +1.9% | $130.98 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.51% | $34,804,000 | 257,200 | -90,800 | -26% | $135.32 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.18% | $33,881,000 | 348,000 | +38,000 | +12% | $97.36 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.46% | $43,093,000 | 310,000 | -77,000 | -20% | $139.01 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.09% | $48,046,000 | 387,000 | +15,000 | +4% | $124.15 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.18% | $41,463,000 | 372,000 | -33,000 | -8.1% | $111.46 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0.1% | $48,434,000 | 405,000 | +18,000 | +4.7% | $119.59 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | 0% | $54,292,000 | 387,000 | 0 | $140.29 | Q3 2017 | ||
| 30 Jun 2017 | 2.3% | +0.93% | $47,086,000 | 387,000 | +156,000 | +68% | $121.67 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.06% | $28,006,000 | 231,000 | +10,000 | +4.5% | $121.24 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.03% | $27,039,000 | 221,000 | -5,000 | -2.2% | $122.35 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.21% | $27,694,000 | 226,000 | +32,000 | +16% | $122.54 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.53% | $22,651,000 | 194,000 | +83,000 | +75% | $116.76 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | +0.26% | $15,453,000 | 111,000 | +34,000 | +44% | $139.22 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | 0% | $14,688,000 | 77,000 | 0 | $190.75 | Q4 2015 | ||
| 30 Sep 2015 | 0.68% | -0.05% | $12,042,000 | 77,000 | -6,000 | -7.2% | $156.39 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | 0% | $15,004,000 | 83,000 | 0 | $180.77 | Q2 2015 | ||
| 31 Mar 2015 | 0.74% | 0% | $14,384,000 | 83,000 | 0 | $173.30 | Q1 2015 | ||
| 31 Dec 2014 | 0.83% | 0% | $15,357,000 | 83,000 | 0 | $185.02 | Q4 2014 | ||
| 30 Sep 2014 | 0.75% | -0.1% | $13,763,000 | 83,000 | -11,600 | -12% | $165.82 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | 0% | $14,781,000 | 94,600 | 0 | $156.25 | Q2 2014 | ||
| 31 Mar 2014 | 0.78% | -0.05% | $14,391,000 | 94,600 | -6,000 | -6% | $152.12 | Q1 2014 | |
| 31 Dec 2013 | 0.73% | 0% | $13,386,000 | 100,600 | 0 | $133.06 | Q4 2013 |