| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.92% | +0.04% | $76,098,000 | 563,991 | +27,419 | +5.1% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.03% | $72,672,000 | 536,572 | -16,399 | -3% | $135.44 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.3% | $76,932,000 | 552,971 | -154,810 | -22% | $139.12 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.19% | $98,362,000 | 707,781 | -86,387 | -11% | $138.97 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.25% | $94,949,000 | 794,168 | +137,757 | +21% | $119.56 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.05% | $72,206,000 | 656,411 | -26,375 | -3.9% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -1.2% | $85,274,000 | 682,786 | -716,015 | -51% | $124.89 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.55% | $173,980,000 | 1,398,801 | -335,230 | -19% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.13% | $190,098,000 | 1,734,031 | -92,897 | -5.1% | $109.63 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0.19% | $190,090,000 | 1,826,928 | -139,330 | -7.1% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +0.02% | $180,743,000 | 1,966,258 | +17,565 | +0.9% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.22% | $162,187,000 | 1,948,693 | +210,629 | +12% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.31% | $135,673,000 | 1,738,064 | +269,738 | +18% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.04% | $116,409,000 | 1,468,326 | +35,380 | +2.5% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.06% | $131,684,000 | 1,432,946 | +39,774 | +2.9% | $91.90 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.04% | $126,751,000 | 1,393,172 | -26,275 | -1.9% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.23% | $123,705,000 | 1,419,447 | +154,646 | +12% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -0.05% | $113,642,000 | 1,264,801 | -24,830 | -1.9% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.81% | $108,458,000 | 1,289,631 | -446,177 | -26% | $84.10 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | -0.61% | $155,722,000 | 1,735,808 | -315,910 | -15% | $89.71 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | +0.07% | $173,719,000 | 2,051,718 | +38,942 | +1.9% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | -0.11% | $165,672,000 | 2,012,776 | -59,929 | -2.9% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | -0.09% | $164,586,000 | 2,072,705 | -50,324 | -2.4% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | +0.07% | $152,689,000 | 2,123,029 | +42,669 | +2.1% | $71.92 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | +0.65% | $162,753,000 | 2,080,360 | +360,980 | +21% | $78.23 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | -0.04% | $140,892,000 | 1,719,380 | -20,462 | -1.2% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 3.8% | +0.11% | $158,489,000 | 1,739,842 | +48,788 | +2.9% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | +0.25% | $141,609,000 | 1,691,054 | +123,397 | +7.9% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 3% | +0.17% | $123,193,000 | 1,567,657 | +81,132 | +5.5% | $78.58 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | -0.7% | $119,814,000 | 1,486,525 | -337,523 | -19% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 3.7% | 0% | $148,492,000 | 1,824,048 | 0 | $81.41 | Q4 2013 |