| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.75% | -0.37% | $15,301,000 | 196,725 | -96,756 | -33% | $77.78 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.05% | $22,624,000 | 293,481 | +11,469 | +4.1% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.23% | $23,086,000 | 282,012 | -48,448 | -15% | $81.86 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.02% | $27,405,000 | 330,460 | -4,415 | -1.3% | $82.93 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.31% | $25,904,000 | 334,875 | -71,648 | -18% | $77.35 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.17% | $31,296,000 | 406,523 | +40,095 | +11% | $76.98 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.33% | $33,333,000 | 366,428 | -86,080 | -19% | $90.97 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.07% | $38,077,000 | 452,508 | -22,849 | -4.8% | $84.15 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.9% | $39,859,000 | 475,357 | +318,627 | +203% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | -0% | $13,037,000 | 156,730 | -360 | -0.23% | $83.18 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | -0.02% | $12,001,000 | 157,090 | -7,440 | -4.5% | $76.40 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -0.03% | $11,679,000 | 164,530 | -12,540 | -7.1% | $70.98 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.29% | $10,766,000 | 177,070 | +163,270 | +1183% | $60.80 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.61% | $753,000 | 13,800 | -341,720 | -96% | $54.57 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | +0.02% | $20,020,000 | 355,520 | +12,763 | +3.7% | $56.31 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | -0.08% | $21,949,000 | 342,757 | -35,643 | -9.4% | $64.04 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | +0.04% | $24,240,000 | 378,400 | +20,351 | +5.7% | $64.06 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | -0% | $22,747,000 | 358,049 | -1,963 | -0.55% | $63.53 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | -0.01% | $21,495,000 | 360,012 | -4,442 | -1.2% | $59.71 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | +0.68% | $22,750,000 | 364,454 | +364,454 | NEW | $62.42 | Q3 2016 | |
| 31 Mar 2016 | -0.02% | $0 | 0 | -11,607 | -100% | $122.46 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | 0% | $613,000 | 11,607 | 0 | $52.81 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $1,000 | 27 | 0 | $37.04 * | Q3 2015 | |||
| 30 Jun 2015 | 0% | $2,000 | 27 | 0 | $74.07 * | Q2 2015 | |||
| 31 Mar 2015 | 0% | $2,000 | 27 | 0 | $74.07 * | Q1 2015 | |||
| 31 Dec 2014 | 0% | $2,000 | 27 | 0 | $74.07 * | Q4 2014 | |||
| 30 Jun 2014 | -0% | $0 | 0 | -1,500 | -100% | $122.46 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $85,000 | 1,500 | +1,500 | NEW | $56.67 | Q1 2014 |