| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.74% | +0.04% | $61,163,000 | 483,138 | +23,629 | +5.1% | $126.60 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | -0.14% | $49,485,000 | 459,509 | -93,541 | -17% | $107.69 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | -0.03% | $52,597,000 | 553,050 | -20,233 | -3.5% | $95.10 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | -0.14% | $51,888,000 | 573,283 | -97,092 | -14% | $90.51 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | -0.25% | $50,971,000 | 670,375 | -211,524 | -24% | $76.03 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.04% | $58,840,000 | 881,899 | -35,649 | -3.9% | $66.72 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | -0.07% | $71,582,000 | 917,548 | -68,899 | -7% | $78.01 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | +0.13% | $73,279,000 | 986,447 | +130,514 | +15% | $74.29 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | -0% | $64,931,000 | 855,933 | -4,865 | -0.57% | $75.86 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | +0.11% | $65,334,000 | 860,798 | +106,366 | +14% | $75.90 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | +0.25% | $51,371,000 | 754,432 | +246,015 | +48% | $68.09 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | +0.07% | $37,384,000 | 508,417 | +78,370 | +18% | $73.53 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | +0% | $31,437,000 | 430,047 | +244 | +0.06% | $73.10 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | +0.01% | $27,205,000 | 429,803 | +7,390 | +1.7% | $63.30 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0.01% | $27,326,000 | 422,413 | +14,565 | +3.6% | $64.69 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | -0.01% | $24,412,000 | 407,848 | -7,891 | -1.9% | $59.86 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | -0.01% | $23,480,000 | 415,739 | -5,222 | -1.2% | $56.48 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | +0.01% | $23,780,000 | 420,961 | +9,070 | +2.2% | $56.49 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | -0.01% | $21,814,000 | 411,891 | -5,125 | -1.2% | $52.96 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | -0.02% | $21,484,000 | 417,016 | -16,871 | -3.9% | $51.52 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | +0.01% | $21,277,000 | 433,887 | +8,373 | +2% | $49.04 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | +0.01% | $20,768,000 | 425,514 | +7,498 | +1.8% | $48.81 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | -0.01% | $18,853,000 | 418,016 | -10,198 | -2.4% | $45.10 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | +0% | $20,146,000 | 428,214 | +503 | +0.12% | $47.05 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | +0.08% | $19,719,000 | 427,711 | +71,923 | +20% | $46.10 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | +0.09% | $17,142,000 | 355,788 | +79,176 | +29% | $48.18 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | -0.48% | $12,340,000 | 276,612 | -448,821 | -62% | $44.61 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | +0.02% | $29,438,000 | 725,433 | +18,057 | +2.6% | $40.58 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | -0% | $31,238,000 | 707,376 | -22 | -0% | $44.16 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | +0.15% | $28,033,000 | 707,398 | +143,762 | +26% | $39.63 | Q1 2014 | |
| 31 Dec 2013 | 0.61% | 0% | $24,940,000 | 563,636 | 0 | $44.25 | Q4 2013 |