| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 1.5% | -0.15% | $30,947,000 | 226,104 | -22,462 | -9% | $136.87 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -1.2% | $34,106,000 | 248,566 | -158,460 | -39% | $137.21 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | -0.52% | $55,518,000 | 407,026 | -65,972 | -14% | $136.40 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -0.13% | $50,450,000 | 472,998 | -23,713 | -4.8% | $106.66 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.21% | $47,678,000 | 496,711 | -39,641 | -7.4% | $95.99 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.16% | $35,446,000 | 536,352 | -44,039 | -7.6% | $66.09 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.45% | $40,274,000 | 580,391 | -155,647 | -21% | $69.39 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.31% | $48,620,000 | 736,038 | -135,375 | -16% | $66.06 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.24% | $61,705,000 | 871,413 | -98,928 | -10% | $70.81 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.4% | $61,676,000 | 970,341 | -195,160 | -17% | $63.56 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.31% | $59,668,000 | 1,165,501 | +173,626 | +18% | $51.20 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.04% | $44,798,000 | 991,875 | -33,814 | -3.3% | $45.16 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.07% | $44,484,000 | 1,025,689 | +58,279 | +6% | $43.37 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.01% | $35,580,000 | 967,410 | -4,286 | -0.44% | $36.78 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.01% | $40,741,000 | 971,696 | +5,327 | +0.55% | $41.93 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.15% | $38,152,000 | 966,369 | -112,323 | -10% | $39.48 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.03% | $36,137,000 | 1,078,692 | +27,664 | +2.6% | $33.50 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | -0.02% | $32,999,000 | 1,051,028 | -16,465 | -1.5% | $31.40 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | -0.02% | $27,277,000 | 1,067,493 | -20,826 | -1.9% | $25.55 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | +0.01% | $27,689,000 | 1,088,319 | +7,412 | +0.69% | $25.44 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | -0.04% | $26,995,000 | 1,080,907 | -53,490 | -4.7% | $24.97 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | +0.8% | $26,678,000 | 1,134,397 | +1,134,397 | NEW | $23.52 | Q1 2016 |