| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 2.3% | +0.06% | $185,928,000 | 911,874 | +25,649 | +2.9% | $203.90 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -1.8% | $192,797,000 | 886,225 | -598,110 | -40% | $217.55 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | -0.62% | $320,967,000 | 1,484,335 | -203,007 | -12% | $216.24 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | +0.02% | $213,601,000 | 1,687,342 | +11,637 | +0.69% | $126.59 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | +0.33% | $200,897,000 | 1,675,705 | +180,031 | +12% | $119.89 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.1% | $150,747,000 | 1,495,674 | +55,841 | +3.9% | $100.79 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.12% | $181,995,000 | 1,439,833 | -73,680 | -4.9% | $126.40 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.51% | $155,529,000 | 1,513,513 | +380,364 | +34% | $102.76 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.06% | $132,987,000 | 1,133,149 | -43,114 | -3.7% | $117.36 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +0.29% | $193,905,000 | 1,176,263 | +131,464 | +13% | $164.85 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -0.06% | $165,710,000 | 1,044,799 | -23,824 | -2.2% | $158.60 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | +0.86% | $244,373,000 | 1,068,623 | +296,264 | +38% | $228.68 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | -0.04% | $187,683,000 | 772,359 | -11,637 | -1.5% | $243.00 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -0.13% | $174,980,000 | 783,996 | -38,390 | -4.7% | $223.19 | Q1 2018 | |
| 31 Dec 2017 | 3% | -0% | $192,608,000 | 822,386 | -332 | -0.04% | $234.21 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | +0.52% | $203,779,000 | 822,718 | +125,734 | +18% | $247.69 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.68% | $124,661,000 | 696,984 | +218,791 | +46% | $178.86 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.06% | $82,498,000 | 478,193 | +16,042 | +3.5% | $172.52 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.03% | $75,982,000 | 462,151 | +9,685 | +2.1% | $164.41 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.07% | $82,380,000 | 452,466 | +19,163 | +4.4% | $182.07 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.06% | $71,560,000 | 433,303 | -16,897 | -3.8% | $165.15 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.04% | $85,934,000 | 450,200 | +10,473 | +2.4% | $190.88 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0% | $83,126,000 | 439,727 | -950 | -0.22% | $189.04 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0% | $60,553,000 | 440,677 | +541 | +0.12% | $137.41 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.01% | $87,622,000 | 440,136 | -1,261 | -0.29% | $199.08 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.31% | $91,987,000 | 441,397 | +60,640 | +16% | $208.40 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -1% | $86,800,000 | 380,757 | -186,474 | -33% | $227.97 | Q4 2014 | |
| 30 Sep 2014 | 3% | -0.75% | $123,786,000 | 567,231 | -141,268 | -20% | $218.23 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | +0.21% | $132,357,000 | 708,499 | +42,288 | +6.3% | $186.81 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | -0% | $101,447,000 | 666,211 | -59 | -0.01% | $152.27 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $118,515,000 | 666,270 | 0 | $177.88 | Q4 2013 |