| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 2.2% | +0.47% | $179,691,000 | 1,200,258 | +258,798 | +27% | $149.71 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.06% | $141,596,000 | 941,460 | -28,430 | -2.9% | $150.40 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.08% | $136,142,000 | 969,890 | +41,976 | +4.5% | $140.37 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.18% | $100,387,000 | 927,914 | -108,221 | -10% | $108.19 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.12% | $118,170,000 | 1,036,135 | +69,864 | +7.2% | $114.05 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.36% | $95,999,000 | 966,271 | -204,250 | -17% | $99.35 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.16% | $160,298,000 | 1,170,521 | -88,360 | -7% | $136.95 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.18% | $187,189,000 | 1,258,881 | -91,898 | -6.8% | $148.69 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -0.46% | $201,970,000 | 1,350,779 | -239,908 | -15% | $149.52 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +0.21% | $218,179,000 | 1,590,687 | +115,982 | +7.9% | $137.16 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0.18% | $176,593,000 | 1,474,705 | +99,117 | +7.2% | $119.75 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.14% | $178,423,000 | 1,375,588 | +83,392 | +6.5% | $129.71 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0% | $158,089,000 | 1,292,196 | +1,339 | +0.1% | $122.34 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +0.06% | $179,248,000 | 1,290,857 | +26,505 | +2.1% | $138.86 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +0.56% | $171,500,000 | 1,264,352 | +265,724 | +27% | $135.64 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0% | $122,341,000 | 998,628 | +1,909 | +0.19% | $122.51 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.08% | $126,113,000 | 996,719 | +38,608 | +4% | $126.53 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0.32% | $115,489,000 | 958,111 | +122,280 | +15% | $120.54 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.16% | $102,325,000 | 835,831 | -62,039 | -6.9% | $122.42 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.59% | $102,853,000 | 897,870 | -240,481 | -21% | $114.55 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | +0.06% | $135,507,000 | 1,138,351 | +21,815 | +2% | $119.04 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +0.08% | $130,313,000 | 1,116,536 | +31,347 | +2.9% | $116.71 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | -0.67% | $122,471,000 | 1,085,189 | -263,917 | -20% | $112.86 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | +0.29% | $134,272,000 | 1,349,106 | +122,240 | +10% | $99.53 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +0.63% | $118,587,000 | 1,226,866 | +286,452 | +30% | $96.66 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -0.03% | $101,687,000 | 940,414 | -11,148 | -1.2% | $108.13 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0.42% | $100,725,000 | 951,562 | +164,218 | +21% | $105.85 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.32% | $73,966,000 | 787,344 | +141,133 | +22% | $93.94 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.42% | $60,785,000 | 646,211 | +170,673 | +36% | $94.06 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.25% | $40,467,000 | 475,538 | -116,884 | -20% | $85.10 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $53,636,000 | 592,422 | 0 | $90.54 | Q4 2013 |