| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.32% | $0 | 0 | -40,000 | -100% | $98.84 | Q4 2020 | ||
| 30 Sep 2020 | 0.32% | 0% | $3,590,000 | 40,000 | 0 | $89.75 | Q3 2020 | ||
| 30 Jun 2020 | 0.45% | -0.11% | $4,159,000 | 40,000 | -10,000 | -20% | $103.98 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.15% | $3,662,000 | 50,000 | -15,000 | -23% | $73.24 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | +0.62% | $5,676,000 | 65,000 | +65,000 | NEW | $87.32 | Q4 2019 | |
| 30 Sep 2019 | -0.96% | $0 | 0 | -100,000 | -100% | $98.84 | Q3 2019 | ||
| 30 Jun 2019 | 0.96% | 0% | $8,496,000 | 100,000 | 0 | $84.96 | Q2 2019 | ||
| 31 Mar 2019 | 1% | -1.7% | $8,601,000 | 100,000 | -166,416 | -62% | $86.01 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.8% | $16,941,000 | 266,416 | -110,500 | -29% | $63.59 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0.05% | $26,037,000 | 376,916 | -6,847 | -1.8% | $69.08 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +1.5% | $25,712,000 | 383,763 | +224,800 | +141% | $67.00 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.05% | $13,246,000 | 158,963 | -4,740 | -2.9% | $83.33 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.62% | $15,504,000 | 163,703 | +48,703 | +42% | $94.71 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.37% | $13,425,000 | 115,000 | -25,046 | -18% | $116.74 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +0.45% | $17,633,000 | 140,046 | +25,046 | +22% | $125.91 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.53% | $15,372,000 | 115,000 | -25,000 | -18% | $133.67 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -0.87% | $14,038,000 | 140,000 | -45,000 | -24% | $100.27 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +0.23% | $17,443,650 | 185,000 | +15,000 | +8.8% | $94.29 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | 0% | $13,597,000 | 170,000 | 0 | $79.98 | Q2 2016 | ||
| 31 Mar 2016 | 2.4% | +0.86% | $12,320,000 | 170,000 | +60,000 | +55% | $72.47 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.02% | $11,930,000 | 110,000 | +1,000 | +0.92% | $108.45 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.03% | $12,026,000 | 109,000 | +1,498 | +1.4% | $110.33 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.18% | $11,203,000 | 107,502 | -12,498 | -10% | $104.21 | Q2 2015 | |
| 31 Mar 2015 | 2% | +1.2% | $10,999,000 | 120,000 | +76,000 | +173% | $91.66 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | -1.4% | $3,217,000 | 44,000 | -63,000 | -59% | $73.11 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.39% | $5,248,000 | 107,000 | -26,000 | -20% | $49.05 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.43% | $7,507,000 | 133,000 | +25,962 | +24% | $56.44 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.39% | $5,729,000 | 107,038 | +22,038 | +26% | $53.52 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $4,304,000 | 85,000 | 0 | $50.64 | Q4 2013 |