| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.96% | $0 | 0 | -394,387 | -100% | $220.96 | Q4 2020 | ||
| 30 Sep 2020 | 0.96% | +0.01% | $52,059,000 | 394,387 | +4,200 | +1.1% | $132.00 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | -0.09% | $49,238,000 | 390,187 | -37,293 | -8.7% | $126.19 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.02% | $40,538,000 | 427,480 | -7,367 | -1.7% | $94.83 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.27% | $53,721,000 | 434,847 | +97,600 | +29% | $123.54 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.06% | $41,964,000 | 337,247 | +16,900 | +5.3% | $124.43 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.09% | $40,902,000 | 320,347 | -29,000 | -8.3% | $127.68 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | -0.04% | $36,224,000 | 349,347 | -13,200 | -3.6% | $103.69 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.24% | $34,895,000 | 362,547 | +82,800 | +30% | $96.25 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.11% | $36,913,000 | 279,747 | -30,300 | -9.8% | $131.95 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.39% | $35,686,000 | 310,047 | -121,716 | -28% | $115.10 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.01% | $47,360,000 | 431,763 | -2,200 | -0.51% | $109.69 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.16% | $39,308,000 | 433,963 | -58,280 | -12% | $90.58 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.08% | $39,783,000 | 492,243 | -32,600 | -6.2% | $80.82 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.11% | $39,657,000 | 524,843 | +47,600 | +10% | $75.56 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.06% | $32,429,000 | 477,243 | +25,000 | +5.5% | $67.95 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.01% | $29,984,000 | 452,243 | +5,000 | +1.1% | $66.30 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.12% | $30,319,000 | 447,243 | -46,900 | -9.5% | $67.79 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.09% | $32,218,000 | 494,143 | +33,400 | +7.2% | $65.20 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.17% | $27,327,000 | 460,743 | +58,700 | +15% | $59.31 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.73% | $21,602,000 | 402,043 | +204,900 | +104% | $53.73 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.3% | $10,912,000 | 197,143 | +36,800 | +23% | $55.35 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.08% | $8,019,000 | 160,343 | +9,300 | +6.2% | $50.01 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.31% | $8,309,000 | 151,043 | -29,400 | -16% | $55.01 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | 0% | $8,333,000 | 180,443 | 0 | $46.18 | Q4 2014 |