| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -3.8% | $0 | 0 | -505,816 | -100% | $112.86 | Q4 2020 | ||
| 30 Sep 2020 | 3.8% | -5.7% | $28,332,000 | 505,816 | -757,721 | -60% | $56.01 | Q3 2020 | |
| 30 Jun 2020 | 11% | -0.06% | $78,136,000 | 1,263,537 | -7,600 | -0.6% | $61.84 | Q2 2020 | |
| 31 Mar 2020 | 12% | +2.9% | $76,947,000 | 1,271,137 | +304,892 | +32% | $60.53 | Q1 2020 | |
| 31 Dec 2019 | 18% | -0.22% | $91,031,000 | 966,245 | -11,700 | -1.2% | $94.21 | Q4 2019 | |
| 30 Sep 2019 | 21% | -0.65% | $89,565,000 | 977,945 | -30,900 | -3.1% | $91.58 | Q3 2019 | |
| 30 Jun 2019 | 21% | -0.21% | $97,534,000 | 1,008,845 | -9,700 | -0.95% | $96.68 | Q2 2019 | |
| 31 Mar 2019 | 20% | -0.38% | $93,874,000 | 1,018,545 | -19,500 | -1.9% | $92.16 | Q1 2019 | |
| 31 Dec 2018 | 22% | -0.68% | $89,211,000 | 1,038,045 | -32,900 | -3.1% | $85.94 | Q4 2018 | |
| 30 Sep 2018 | 24% | -0.3% | $106,033,000 | 1,070,945 | -13,600 | -1.3% | $99.01 | Q3 2018 | |
| 30 Jun 2018 | 21% | -4% | $94,886,000 | 1,084,545 | -204,232 | -16% | $87.49 | Q2 2018 | |
| 31 Mar 2018 | 27% | -0.74% | $117,832,000 | 1,288,777 | -35,993 | -2.7% | $91.43 | Q1 2018 | |
| 31 Dec 2017 | 25% | -0.96% | $124,396,000 | 1,324,770 | -50,797 | -3.7% | $93.90 | Q4 2017 | |
| 30 Sep 2017 | 33% | -0.1% | $131,408,000 | 1,375,567 | -4,051 | -0.29% | $95.53 | Q3 2017 | |
| 30 Jun 2017 | 36% | -0.52% | $135,672,000 | 1,379,618 | -20,160 | -1.4% | $98.34 | Q2 2017 | |
| 31 Mar 2017 | 38% | -0.27% | $123,908,000 | 1,399,778 | -9,724 | -0.69% | $88.52 | Q1 2017 | |
| 31 Dec 2016 | 32% | +0.88% | $107,419,000 | 1,409,502 | +39,278 | +2.9% | $76.21 | Q4 2016 | |
| 30 Sep 2016 | 34% | +2.6% | $126,115,000 | 1,370,224 | +105,354 | +8.3% | $92.04 | Q3 2016 | |
| 30 Jun 2016 | 35% | +0.84% | $116,988,000 | 1,264,870 | +30,627 | +2.5% | $92.49 | Q2 2016 | |
| 31 Mar 2016 | 41% | +1.5% | $118,869,000 | 1,234,243 | +43,900 | +3.7% | $96.31 | Q1 2016 | |
| 31 Dec 2015 | 44% | -1.6% | $109,928,000 | 1,190,343 | -43,312 | -3.5% | $92.35 | Q4 2015 | |
| 30 Sep 2015 | 44% | +44% | $110,104,000 | 1,233,655 | +1,233,655 | NEW | $89.25 | Q3 2015 | |
| 30 Jun 2015 | -33% | $0 | 0 | -997,330 | -100% | $112.86 | Q2 2015 | ||
| 31 Mar 2015 | 33% | +14% | $93,250,000 | 997,330 | +423,796 | +74% | $93.50 | Q1 2015 | |
| 31 Dec 2014 | 40% | +4.4% | $50,488,000 | 573,534 | +63,785 | +13% | $88.03 | Q4 2014 | |
| 30 Sep 2014 | 34% | -33% | $46,922,000 | 509,749 | -487,581 | -49% | $92.05 | Q3 2014 | |
| 31 Mar 2014 | 64% | 0% | $93,250,000 | 997,330 | 0 | $93.50 | Q1 2014 |