| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.5% | +0.02% | $41,436,000 | 509,376 | +24,900 | +5.1% | $81.35 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0.02% | $38,190,000 | 484,476 | -14,806 | -3% | $78.83 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | -0.16% | $42,690,000 | 499,282 | -130,591 | -21% | $85.50 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | -0.1% | $48,591,000 | 629,873 | -82,135 | -12% | $77.14 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | -0.02% | $52,160,000 | 712,008 | -16,669 | -2.3% | $73.26 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | -0.34% | $48,354,000 | 728,677 | -286,551 | -28% | $66.36 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | -0.07% | $69,886,000 | 1,015,228 | -75,429 | -6.9% | $68.84 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.02% | $80,173,000 | 1,090,657 | -22,961 | -2.1% | $73.51 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.51% | $79,806,000 | 1,113,618 | -559,448 | -33% | $71.66 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.04% | $114,668,000 | 1,673,066 | -42,353 | -2.5% | $68.54 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.05% | $102,102,000 | 1,715,419 | -60,868 | -3.4% | $59.52 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.2% | $118,920,000 | 1,776,287 | +232,372 | +15% | $66.95 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0% | $100,061,000 | 1,543,915 | +1,795 | +0.12% | $64.81 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.04% | $110,541,000 | 1,542,120 | +34,324 | +2.3% | $71.68 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.05% | $113,773,000 | 1,507,796 | +44,108 | +3% | $75.46 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.03% | $106,622,000 | 1,463,688 | -27,562 | -1.8% | $72.84 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.33% | $110,546,000 | 1,491,250 | +259,756 | +21% | $74.13 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.04% | $90,133,000 | 1,231,494 | -25,367 | -2% | $73.19 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.45% | $82,249,000 | 1,256,861 | -318,577 | -20% | $65.44 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -1.1% | $116,795,000 | 1,575,438 | -671,714 | -30% | $74.13 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | +0.07% | $164,484,000 | 2,247,152 | +42,501 | +1.9% | $73.20 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | -0.04% | $155,763,000 | 2,204,651 | -25,606 | -1.1% | $70.65 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | -0.37% | $148,572,000 | 2,230,257 | -242,982 | -9.8% | $66.62 | Q4 2015 | |
| 30 Sep 2015 | 3.8% | +0.09% | $156,956,000 | 2,473,239 | +56,290 | +2.3% | $63.46 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | +0.62% | $158,080,000 | 2,416,949 | +418,340 | +21% | $65.40 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | +0.79% | $138,580,000 | 1,998,609 | +468,929 | +31% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | -0.01% | $105,833,000 | 1,529,680 | -8,300 | -0.54% | $69.19 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +0.1% | $100,307,000 | 1,537,980 | +61,483 | +4.2% | $65.22 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.08% | $100,659,000 | 1,476,497 | +44,680 | +3.1% | $68.17 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | -0.41% | $92,879,000 | 1,431,817 | -247,798 | -15% | $64.87 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $109,524,000 | 1,679,615 | 0 | $65.21 | Q4 2013 |