| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.91% | +0.04% | $75,353,000 | 437,695 | +21,383 | +5.1% | $172.16 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | -0.03% | $64,562,000 | 416,312 | -12,676 | -3% | $155.08 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | -0.03% | $63,367,000 | 428,988 | -15,665 | -3.5% | $147.71 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | -0.11% | $51,905,000 | 444,653 | -58,024 | -12% | $116.73 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | -0.15% | $61,649,000 | 502,677 | -77,965 | -13% | $122.64 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | -0.04% | $52,047,000 | 580,642 | -23,507 | -3.9% | $89.64 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | -0.07% | $71,794,000 | 604,149 | -45,290 | -7% | $118.83 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | -0.02% | $72,560,000 | 649,439 | -13,623 | -2.1% | $111.73 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | -0.09% | $74,829,000 | 663,062 | -63,982 | -8.8% | $112.85 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.05% | $76,535,000 | 727,044 | -37,527 | -4.9% | $105.27 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | -0.14% | $65,627,000 | 764,571 | -106,513 | -12% | $85.84 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.14% | $80,540,000 | 871,084 | +123,519 | +17% | $92.46 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0% | $71,706,000 | 747,565 | +566 | +0.08% | $95.92 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.02% | $68,074,000 | 746,999 | +12,980 | +1.8% | $91.13 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.03% | $65,352,000 | 734,019 | +25,374 | +3.6% | $89.03 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.11% | $61,061,000 | 708,645 | +77,918 | +12% | $86.17 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | -0.22% | $49,071,000 | 630,727 | -160,990 | -20% | $77.80 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.38% | $64,881,000 | 791,717 | +208,825 | +36% | $81.95 | Q1 2017 | |
| 31 Dec 2016 | 0.91% | -0.01% | $42,329,000 | 582,892 | -7,214 | -1.2% | $72.62 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | -0.56% | $38,031,000 | 590,106 | -404,221 | -41% | $64.45 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.02% | $56,319,000 | 994,327 | +19,093 | +2% | $56.64 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.04% | $57,724,000 | 975,234 | +32,532 | +3.5% | $59.19 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.1% | $52,150,000 | 942,702 | +80,907 | +9.4% | $55.32 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0% | $48,611,000 | 861,795 | +1,019 | +0.12% | $56.41 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.83% | $55,248,000 | 860,776 | -568,025 | -40% | $64.18 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.15% | $90,014,000 | 1,428,801 | +99,633 | +7.5% | $63.00 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.01% | $73,795,000 | 1,329,168 | -7,886 | -0.59% | $55.52 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.07% | $66,171,000 | 1,337,054 | +55,564 | +4.3% | $49.49 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.25% | $69,288,000 | 1,281,490 | -175,437 | -12% | $54.07 | Q2 2014 | |
| 31 Mar 2014 | 2% | -1% | $77,421,000 | 1,456,927 | -760,060 | -34% | $53.14 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $112,911,000 | 2,216,987 | 0 | $50.93 | Q4 2013 |