| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0% | $0 | 0 | -6,630 | -100% | $78.37 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0.62% | $1,055,000 | 6,630 | -1,437,324 | -100% | $159.13 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | +0.07% | $240,418,000 | 1,443,954 | +119,558 | +9% | $166.50 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | +0.09% | $221,638,000 | 1,324,396 | +134,256 | +11% | $167.35 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | +0.04% | $171,856,000 | 1,190,140 | +50,881 | +4.5% | $144.40 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | -0.02% | $161,945,000 | 1,139,259 | -22,141 | -1.9% | $142.15 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | +0.05% | $161,446,000 | 1,161,400 | +62,234 | +5.7% | $139.01 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | +0.12% | $143,277,000 | 1,099,166 | +147,011 | +15% | $130.35 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | +0.01% | $121,876,000 | 952,155 | +7,077 | +0.75% | $128.00 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | +0.06% | $102,664,000 | 945,078 | +65,212 | +7.4% | $108.63 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | +0.05% | $97,956,000 | 879,866 | +46,865 | +5.6% | $111.33 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | +0.15% | $89,814,000 | 833,001 | +134,710 | +19% | $107.82 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | +0.02% | $76,539,000 | 698,291 | +18,544 | +2.7% | $109.61 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | +0.08% | $75,459,000 | 679,747 | +67,113 | +11% | $111.01 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | +0.06% | $61,251,000 | 612,634 | +47,799 | +8.5% | $99.98 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | +0.16% | $56,585,000 | 564,835 | +100,679 | +22% | $100.18 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | +0% | $43,840,000 | 464,156 | +4,836 | +1.1% | $94.45 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | +0.06% | $39,855,000 | 459,320 | +53,857 | +13% | $86.77 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | +0.1% | $38,199,000 | 405,463 | +97,309 | +32% | $94.21 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | +0.2% | $31,256,000 | 308,154 | +120,842 | +65% | $101.43 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0% | $16,202,000 | 187,312 | +117 | +0.06% | $86.50 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | +0.33% | $16,183,000 | 187,195 | +187,195 | NEW | $86.45 | Q4 2015 |