| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 1.3% | +0.25% | $109,046,000 | 1,159,021 | +223,480 | +24% | $94.08 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.21% | $89,792,000 | 935,541 | -153,611 | -14% | $95.98 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.05% | $102,771,000 | 1,089,152 | -40,541 | -3.6% | $94.36 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.27% | $115,436,000 | 1,129,693 | -166,737 | -13% | $102.18 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.01% | $102,488,000 | 1,296,430 | +11,538 | +0.9% | $79.05 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.07% | $85,047,000 | 1,284,892 | -54,779 | -4.1% | $66.19 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.13% | $104,755,000 | 1,339,671 | +128,536 | +11% | $78.19 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.56% | $102,679,000 | 1,211,135 | +501,129 | +71% | $84.78 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | +0.13% | $59,888,000 | 710,006 | +119,939 | +20% | $84.35 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | -0.04% | $51,330,000 | 590,067 | -30,416 | -4.9% | $86.99 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | +0.09% | $52,176,000 | 620,483 | +75,302 | +14% | $84.09 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | +0.11% | $53,383,000 | 545,181 | +86,233 | +19% | $97.92 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | +0% | $38,395,000 | 458,948 | +321 | +0.07% | $83.66 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | +0.01% | $42,977,000 | 458,627 | +7,932 | +1.8% | $93.71 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | +0.01% | $40,153,000 | 450,695 | +4,984 | +1.1% | $89.09 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | -0.15% | $33,918,000 | 445,711 | -115,302 | -21% | $76.10 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | +0.06% | $38,529,000 | 561,013 | +51,012 | +10% | $68.68 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | +0.07% | $39,418,000 | 510,001 | +42,514 | +9.1% | $77.29 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | -0.01% | $34,247,000 | 467,487 | -5,788 | -1.2% | $73.26 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | +0.72% | $33,346,000 | 473,275 | +473,275 | NEW | $70.46 | Q3 2016 | |
| 31 Dec 2014 | -0.55% | $0 | 0 | -337,537 | -100% | $196.33 | Q4 2014 | ||
| 30 Sep 2014 | 0.55% | -0.42% | $22,385,000 | 337,537 | -258,571 | -43% | $66.32 | Q3 2014 | |
| 30 Jun 2014 | 0.94% | +0.01% | $38,025,000 | 596,108 | +6,696 | +1.1% | $63.79 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | +0.15% | $30,879,000 | 589,412 | +112,767 | +24% | $52.39 | Q1 2014 | |
| 31 Dec 2013 | 0.68% | 0% | $27,811,000 | 476,645 | 0 | $58.35 | Q4 2013 |