| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.83% | +0.04% | $68,808,000 | 641,288 | +31,492 | +5.2% | $107.30 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | -0.14% | $59,771,000 | 609,796 | -100,953 | -14% | $98.02 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | -0.03% | $66,222,000 | 710,749 | -26,225 | -3.6% | $93.17 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | -0.12% | $58,786,000 | 736,974 | -95,983 | -12% | $79.77 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | -0.02% | $63,094,000 | 832,957 | -19,529 | -2.3% | $75.75 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | +0.06% | $53,645,000 | 852,486 | +52,772 | +6.6% | $62.93 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | -0.07% | $68,018,000 | 799,714 | -59,957 | -7% | $85.05 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | -0.02% | $71,153,000 | 859,671 | -18,038 | -2.1% | $82.77 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | -0.16% | $72,227,000 | 877,709 | -148,469 | -14% | $82.29 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.06% | $82,301,000 | 1,026,178 | -52,807 | -4.9% | $80.20 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.35% | $70,300,000 | 1,078,985 | +364,631 | +51% | $65.15 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | +0.11% | $52,612,000 | 714,354 | +114,631 | +19% | $73.65 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0% | $40,991,000 | 599,723 | +456 | +0.08% | $68.35 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | +0.01% | $36,907,000 | 599,267 | +10,350 | +1.8% | $61.59 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | -0.03% | $40,093,000 | 588,917 | -33,320 | -5.4% | $68.08 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | -0.04% | $37,309,000 | 622,237 | -42,660 | -6.4% | $59.96 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | +0.06% | $37,858,000 | 664,897 | +64,802 | +11% | $56.94 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | +0.06% | $35,345,000 | 600,095 | +49,191 | +8.9% | $58.90 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | -0.01% | $33,539,000 | 550,904 | -6,849 | -1.2% | $60.88 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | -0.03% | $32,276,000 | 557,753 | -22,658 | -3.9% | $57.87 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | +0.01% | $34,533,000 | 580,411 | +11,164 | +2% | $59.50 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | +0.01% | $30,743,000 | 569,247 | +11,771 | +2.1% | $54.01 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | -0.02% | $29,482,000 | 557,476 | -13,542 | -2.4% | $52.88 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | +0.11% | $27,195,000 | 571,018 | +97,210 | +21% | $47.63 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | +0.01% | $22,210,000 | 473,808 | +13,371 | +2.9% | $46.88 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | -0.01% | $22,844,000 | 460,437 | -5,509 | -1.2% | $49.61 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | -0% | $21,512,000 | 465,946 | -2,766 | -0.59% | $46.17 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | +0.22% | $20,717,000 | 468,712 | +206,625 | +79% | $44.20 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | -0% | $10,892,000 | 262,087 | -92 | -0.04% | $41.56 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | -0.58% | $11,169,000 | 262,179 | -534,179 | -67% | $42.60 | Q1 2014 | |
| 31 Dec 2013 | 0.89% | 0% | $36,257,000 | 796,358 | 0 | $45.53 | Q4 2013 |