| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.04% | $0 | 0 | -421,367 | -100% | $91.80 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | +0% | $66,159,000 | 421,367 | +14,855 | +3.7% | $157.01 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $74,388,000 | 406,512 | +33,816 | +9.1% | $182.99 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $60,798,000 | 372,696 | +6,613 | +1.8% | $163.13 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $48,206,000 | 366,083 | -2,722 | -0.74% | $131.68 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $41,111,000 | 368,805 | -46,630 | -11% | $111.47 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $67,633,000 | 415,435 | +7,334 | +1.8% | $162.80 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $63,541,000 | 408,101 | +15,138 | +3.9% | $155.70 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $60,599,000 | 392,963 | +10,126 | +2.6% | $154.21 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $46,649,000 | 382,837 | +13,309 | +3.6% | $121.85 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $38,557,000 | 369,528 | -12,213 | -3.2% | $104.34 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $46,632,000 | 381,741 | +17,901 | +4.9% | $122.16 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $39,659,000 | 363,840 | +22,852 | +6.7% | $109.00 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $41,522,000 | 340,988 | +25,370 | +8% | $121.77 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $31,505,000 | 315,618 | +4,824 | +1.6% | $99.82 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $35,182,000 | 310,794 | +17,631 | +6% | $113.20 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $28,135,000 | 293,163 | +14,010 | +5% | $95.97 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $26,573,000 | 279,153 | +26,986 | +11% | $95.19 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $19,808,000 | 252,167 | +34,284 | +16% | $78.55 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $18,934,000 | 217,883 | +4,776 | +2.2% | $86.90 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $15,278,000 | 213,107 | +7,897 | +3.8% | $71.69 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $11,982,000 | 205,210 | +22,073 | +12% | $58.39 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $8,884,000 | 183,137 | +183,137 | NEW | $48.51 | Q4 2015 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -151,094 | -100% | $91.80 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0% | $5,811,000 | 151,094 | +27,625 | +22% | $38.46 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $4,883,000 | 123,469 | -4,450 | -3.5% | $39.55 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $4,413,000 | 127,919 | +16,255 | +15% | $34.50 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $4,176,000 | 111,664 | -10,526 | -8.6% | $37.40 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $6,191,000 | 122,190 | +3,382 | +2.8% | $50.67 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $6,451,000 | 118,808 | +1,012 | +0.86% | $54.30 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $7,566,000 | 117,796 | 0 | $64.23 | Q4 2013 |