| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.93% | $0 | 0 | -184,567 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.93% | -0.03% | $32,582,000 | 184,567 | -6,270 | -3.3% | $176.53 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | -0.01% | $33,398,000 | 190,837 | -2,175 | -1.1% | $175.01 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.04% | $33,198,000 | 193,012 | -5,890 | -3% | $172.00 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.01% | $24,369,000 | 198,902 | +2,280 | +1.2% | $122.52 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.03% | $20,185,000 | 196,622 | -4,495 | -2.2% | $102.66 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.01% | $28,561,000 | 201,117 | -1,170 | -0.58% | $142.01 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0% | $24,090,000 | 202,287 | -240 | -0.12% | $119.09 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.02% | $27,570,000 | 202,527 | -2,570 | -1.3% | $136.13 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.04% | $29,066,000 | 205,097 | -6,400 | -3% | $141.72 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.01% | $23,965,000 | 211,497 | -1,150 | -0.54% | $113.31 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.01% | $23,802,000 | 212,647 | -1,520 | -0.71% | $111.93 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.06% | $24,355,000 | 214,167 | -11,844 | -5.2% | $113.72 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.02% | $27,720,000 | 226,011 | -4,100 | -1.8% | $122.65 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0% | $25,577,000 | 230,111 | +239 | +0.1% | $111.15 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | +0.01% | $23,001,000 | 229,872 | +1,235 | +0.54% | $100.06 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.03% | $23,593,000 | 228,637 | -7,680 | -3.2% | $103.19 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | -0% | $21,536,000 | 236,317 | -845 | -0.36% | $91.13 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.01% | $21,292,000 | 237,162 | -2,510 | -1% | $89.78 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.03% | $23,855,000 | 239,672 | -6,593 | -2.7% | $99.53 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.05% | $20,250,000 | 246,265 | -11,330 | -4.4% | $82.23 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.05% | $20,613,000 | 257,595 | +11,000 | +4.5% | $80.02 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.01% | $19,925,000 | 246,595 | +2,270 | +0.93% | $80.80 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.02% | $18,026,000 | 244,325 | +4,340 | +1.8% | $73.78 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.03% | $20,238,000 | 239,985 | -5,755 | -2.3% | $84.33 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.01% | $23,122,000 | 245,740 | -1,105 | -0.45% | $94.09 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.02% | $21,355,000 | 246,845 | -4,440 | -1.8% | $86.51 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.03% | $20,133,000 | 251,285 | -6,980 | -2.7% | $80.12 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.02% | $21,472,000 | 258,265 | -4,500 | -1.7% | $83.14 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.02% | $22,070,000 | 262,765 | -3,224 | -1.2% | $83.99 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $20,665,000 | 265,989 | 0 | $77.69 | Q4 2013 |