| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.41% | +0.25% | $33,631,000 | 416,935 | +258,562 | +163% | $80.66 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.01% | $11,850,000 | 158,373 | -5,235 | -3.2% | $74.82 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.01% | $10,307,000 | 163,608 | -5,744 | -3.4% | $63.00 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.02% | $8,489,000 | 169,352 | -21,926 | -11% | $50.13 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.35% | $10,808,000 | 191,278 | -405,780 | -68% | $56.50 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | -0.14% | $33,234,000 | 597,058 | -144,672 | -20% | $55.66 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | -0.06% | $60,560,000 | 741,730 | -55,874 | -7% | $81.65 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | -0.03% | $62,980,000 | 797,604 | -33,694 | -4.1% | $78.96 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | +0% | $68,652,000 | 831,298 | +1,671 | +0.2% | $82.58 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | -0.15% | $61,077,000 | 829,627 | -153,373 | -16% | $73.62 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.24% | $72,566,000 | 983,000 | -217,982 | -18% | $73.82 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.09% | $82,371,000 | 1,200,982 | +105,928 | +9.7% | $68.59 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0% | $84,134,000 | 1,095,054 | +2,024 | +0.19% | $76.83 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.03% | $80,044,000 | 1,093,030 | +27,567 | +2.6% | $73.23 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.02% | $78,198,000 | 1,065,463 | +14,056 | +1.3% | $73.39 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.29% | $78,415,000 | 1,051,407 | -235,992 | -18% | $74.58 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.05% | $107,376,000 | 1,287,399 | -34,572 | -2.6% | $83.41 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0.13% | $114,637,000 | 1,321,971 | +68,321 | +5.4% | $86.72 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.03% | $107,341,000 | 1,253,650 | -14,751 | -1.2% | $85.62 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.1% | $108,469,000 | 1,268,401 | -56,158 | -4.2% | $85.52 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.04% | $108,591,000 | 1,324,559 | +25,016 | +1.9% | $81.98 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -0.09% | $108,742,000 | 1,299,543 | -51,209 | -3.8% | $83.68 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.09% | $102,794,000 | 1,350,752 | +54,676 | +4.2% | $76.10 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.04% | $86,000,000 | 1,296,076 | +26,675 | +2.1% | $66.35 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.28% | $88,751,000 | 1,269,401 | +173,244 | +16% | $69.92 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.02% | $85,966,000 | 1,096,157 | -13,069 | -1.2% | $78.42 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.01% | $86,444,000 | 1,109,226 | -6,542 | -0.59% | $77.93 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.08% | $77,323,000 | 1,115,768 | +44,562 | +4.2% | $69.30 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.03% | $76,777,000 | 1,071,206 | +15,065 | +1.4% | $71.67 | Q2 2014 | |
| 31 Mar 2014 | 2% | -1.2% | $77,072,000 | 1,056,141 | -661,061 | -38% | $72.98 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $128,338,000 | 1,717,202 | 0 | $74.74 | Q4 2013 |