| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.08% | $0 | 0 | -414,639 | -100% | $275.39 | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | -0.03% | $31,643,000 | 414,639 | -187,305 | -31% | $76.31 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.01% | $37,389,000 | 601,944 | -50,144 | -7.7% | $62.11 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.01% | $32,154,000 | 652,088 | -102,452 | -14% | $49.31 | Q3 2020 | |
| 30 Sep 2020 | 0.07% | -0.01% | $31,442,000 | 652,088 | -102,452 | -14% | $48.22 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.01% | $36,409,000 | 754,540 | +83,330 | +12% | $48.25 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.01% | $32,867,000 | 671,210 | +59,029 | +9.6% | $48.97 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.01% | $36,126,000 | 612,181 | -39,272 | -6% | $59.01 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.02% | $35,110,000 | 651,453 | +118,587 | +22% | $53.89 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.02% | $25,102,000 | 532,866 | +221,660 | +71% | $47.11 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $14,879,000 | 311,206 | -19,228 | -5.8% | $47.81 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $12,075,000 | 330,434 | -1,540 | -0.46% | $36.54 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $15,727,000 | 331,974 | +9,560 | +3% | $47.37 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $18,208,000 | 322,414 | +82,843 | +35% | $56.47 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $14,034,000 | 239,571 | -190 | -0.08% | $58.58 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.02% | $10,020,000 | 239,761 | -173,129 | -42% | $41.79 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $13,614,000 | 412,890 | +13,104 | +3.3% | $32.97 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.01% | $15,470,000 | 399,786 | -49,963 | -11% | $38.70 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $20,650,000 | 449,749 | +110,340 | +33% | $45.91 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $12,992,000 | 339,409 | -6,939 | -2% | $38.28 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $13,348,000 | 346,348 | +3,760 | +1.1% | $38.54 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $8,322,000 | 342,588 | +48,451 | +16% | $24.29 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $10,123,000 | 294,137 | +40,469 | +16% | $34.42 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $9,307,000 | 253,668 | +924 | +0.37% | $36.69 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $11,325,000 | 252,744 | +5,133 | +2.1% | $44.81 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $11,745,000 | 247,611 | +600 | +0.24% | $47.43 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $12,819,000 | 247,011 | +3,885 | +1.6% | $51.90 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $16,149,000 | 243,126 | +17,130 | +7.6% | $66.42 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $12,969,000 | 225,996 | +346 | +0.15% | $57.39 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $12,784,000 | 225,650 | -1,902 | -0.84% | $56.65 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $12,715,000 | 227,552 | +14,449 | +6.8% | $55.88 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $12,027,000 | 213,103 | 0 | $56.44 | Q4 2013 |