| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 1.7% | +0.52% | $138,149,000 | 1,069,676 | +334,396 | +45% | $129.15 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.14% | $97,538,000 | 735,280 | -73,265 | -9.1% | $132.65 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.04% | $76,369,000 | 808,545 | +26,568 | +3.4% | $94.45 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.34% | $71,869,000 | 781,977 | -233,790 | -23% | $91.91 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.07% | $90,962,000 | 1,015,767 | +50,707 | +5.3% | $89.55 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | +0.09% | $51,949,000 | 965,060 | +95,351 | +11% | $53.83 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.17% | $76,247,000 | 869,709 | -150,096 | -15% | $87.67 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.13% | $89,744,000 | 1,019,805 | -111,039 | -9.8% | $88.00 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.03% | $98,186,000 | 1,130,844 | +25,219 | +2.3% | $86.83 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.03% | $77,166,000 | 1,105,625 | +33,222 | +3.1% | $69.79 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | +0.11% | $67,272,000 | 1,072,403 | +116,076 | +12% | $62.73 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | -0.02% | $71,409,000 | 956,327 | -21,198 | -2.2% | $74.67 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0% | $71,232,000 | 977,525 | +2,667 | +0.27% | $72.87 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | +0.21% | $60,383,000 | 974,858 | +221,411 | +29% | $61.94 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | +0.01% | $48,319,000 | 753,447 | +12,139 | +1.6% | $64.13 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | -0.02% | $56,197,000 | 741,308 | -13,605 | -1.8% | $75.81 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | +0.34% | $47,605,000 | 754,913 | +306,901 | +69% | $63.06 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | -0.02% | $26,531,000 | 448,012 | -14,492 | -3.1% | $59.22 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | -0.01% | $29,781,000 | 462,504 | -4,736 | -1% | $64.39 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | -0.03% | $24,926,000 | 467,240 | -25,072 | -5.1% | $53.35 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | +0.01% | $24,136,000 | 492,312 | +8,978 | +1.9% | $49.03 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | +0.54% | $24,698,000 | 483,334 | +483,334 | NEW | $51.10 | Q1 2016 |