| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 1% | -0.02% | $21,123,000 | 187,397 | -3,044 | -1.6% | $112.72 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.03% | $20,600,000 | 190,441 | -4,569 | -2.3% | $108.17 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.88% | $20,905,000 | 195,010 | -141,889 | -42% | $107.20 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.65% | $29,507,000 | 336,899 | +142,157 | +73% | $87.58 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.3% | $19,120,000 | 194,742 | +55,270 | +40% | $98.18 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | -0.41% | $10,626,000 | 139,472 | -97,910 | -41% | $76.19 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | +0.07% | $21,018,000 | 237,382 | +18,450 | +8.4% | $88.54 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | +0.28% | $16,577,000 | 218,932 | +105,639 | +93% | $75.72 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0.28% | $8,239,000 | 113,293 | +113,250 | +263372% | $72.72 | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $3,000 | 43 | 0 | $69.77 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0.34% | $4,000 | 43 | -104,190 | -100% | $93.02 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0.08% | $9,858,000 | 104,233 | -30,049 | -22% | $94.58 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0.36% | $12,441,000 | 134,282 | +134,230 | +258135% | $92.65 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.3% | $5,000 | 52 | -93,870 | -100% | $96.15 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0.29% | $9,083,000 | 93,922 | +93,870 | +180519% | $96.71 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $5,000 | 52 | 0 | $96.15 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $4,000 | 52 | -90 | -63% | $76.92 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $9,000 | 142 | +142 | NEW | $63.38 | Q1 2017 | |
| 30 Jun 2016 | -1.8% | $0 | 0 | -1,026,178 | -100% | $223.26 | Q2 2016 | ||
| 31 Mar 2016 | 1.8% | -0% | $58,615,000 | 1,026,178 | -272 | -0.03% | $57.12 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.52% | $60,807,000 | 1,026,450 | +294,980 | +40% | $59.24 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.13% | $39,799,000 | 731,470 | -61,500 | -7.8% | $54.41 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +1.3% | $53,280,000 | 792,970 | +555,730 | +234% | $67.19 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | 0% | $13,888,000 | 237,240 | 0 | $58.54 | Q1 2015 | ||
| 31 Dec 2014 | 0.54% | +0.54% | $15,525,000 | 237,240 | +237,240 | NEW | $65.44 | Q4 2014 |