| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 1.9% | +0.3% | $153,156,000 | 926,919 | +150,939 | +19% | $165.23 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.05% | $110,083,000 | 775,980 | -23,368 | -2.9% | $141.86 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.05% | $96,646,000 | 799,348 | -30,334 | -3.7% | $120.91 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.16% | $83,172,000 | 829,682 | -103,278 | -11% | $100.25 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.01% | $88,811,000 | 932,960 | +6,549 | +0.71% | $95.19 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.07% | $79,310,000 | 926,411 | -44,588 | -4.6% | $85.61 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.12% | $120,876,000 | 970,999 | -74,071 | -7.1% | $124.49 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.1% | $123,607,000 | 1,045,070 | -62,040 | -5.6% | $118.28 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.07% | $136,664,000 | 1,107,110 | +43,275 | +4.1% | $123.44 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.07% | $116,280,000 | 1,063,835 | +46,713 | +4.6% | $109.30 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.09% | $96,950,000 | 1,017,122 | +63,525 | +6.7% | $95.32 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.03% | $101,550,000 | 953,597 | -21,556 | -2.2% | $106.49 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0% | $95,565,000 | 975,153 | +2,477 | +0.25% | $98.00 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.05% | $90,772,000 | 972,676 | +32,382 | +3.4% | $93.32 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.02% | $93,382,000 | 940,294 | +15,163 | +1.6% | $99.31 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.03% | $83,681,000 | 925,131 | -16,979 | -1.8% | $90.45 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.52% | $79,363,000 | 942,110 | +359,572 | +62% | $84.24 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.03% | $46,082,000 | 582,538 | -18,847 | -3.1% | $79.11 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | -0.01% | $44,551,000 | 601,385 | -6,005 | -0.99% | $74.08 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | -0.04% | $38,896,000 | 607,390 | -32,570 | -5.1% | $64.04 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | +0.02% | $39,048,000 | 639,960 | +11,627 | +1.9% | $61.02 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | +0.07% | $38,583,000 | 628,333 | +54,999 | +9.6% | $61.41 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | -0.02% | $39,873,000 | 573,334 | -14,021 | -2.4% | $69.55 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.01% | $43,537,000 | 587,355 | +3,582 | +0.61% | $74.12 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.27% | $45,521,000 | 583,773 | +150,795 | +35% | $77.98 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | -0.01% | $33,926,000 | 432,978 | -5,208 | -1.2% | $78.36 | Q1 2015 | |
| 31 Dec 2014 | 0.98% | -0% | $40,767,000 | 438,186 | -2,004 | -0.46% | $93.04 | Q4 2014 | |
| 30 Sep 2014 | 0.94% | +0.03% | $38,533,000 | 440,190 | +12,950 | +3% | $87.54 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0% | $40,531,000 | 427,240 | -202 | -0.05% | $94.87 | Q2 2014 | |
| 31 Mar 2014 | 0.99% | +0.06% | $38,483,000 | 427,442 | +28,016 | +7% | $90.03 | Q1 2014 | |
| 31 Dec 2013 | 0.89% | 0% | $36,239,000 | 399,426 | 0 | $90.73 | Q4 2013 |