| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.95% | $0 | 0 | -116,841 | -100% | $75.90 | Q2 2021 | ||
| 31 Mar 2021 | 0.95% | -0.92% | $12,867,000 | 116,841 | -113,900 | -49% | $110.12 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -1.3% | $23,139,000 | 230,741 | -184,300 | -44% | $100.28 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -1.9% | $32,423,000 | 415,041 | -337,125 | -45% | $78.12 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -2.5% | $52,381,000 | 752,166 | -642,600 | -46% | $69.64 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | +2.3% | $64,968,000 | 1,394,766 | +883,546 | +173% | $46.58 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.01% | $40,519,000 | 511,220 | -4,330 | -0.84% | $79.26 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | 0% | $38,063,000 | 515,550 | 0 | $73.83 | Q3 2019 | ||
| 30 Jun 2019 | 1.4% | +0.18% | $40,125,000 | 515,550 | +68,000 | +15% | $77.83 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.04% | $33,960,000 | 447,550 | +15,700 | +3.6% | $75.88 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.48% | $31,573,000 | 431,850 | +175,620 | +69% | $73.11 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | -0.11% | $24,526,000 | 256,230 | -43,570 | -15% | $95.72 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | 0% | $29,968,000 | 299,800 | 0 | $99.96 | Q2 2018 | ||
| 31 Mar 2018 | 0.76% | 0% | $31,653,000 | 299,800 | 0 | $105.58 | Q1 2018 | ||
| 31 Dec 2017 | 0.57% | 0% | $27,773,000 | 299,800 | 0 | $92.64 | Q4 2017 | ||
| 30 Sep 2017 | 0.54% | +0.02% | $27,129,000 | 299,800 | +12,500 | +4.4% | $90.49 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | +0.09% | $24,104,000 | 287,300 | +47,600 | +20% | $83.90 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | -0.16% | $19,368,000 | 239,700 | -94,300 | -28% | $80.80 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | -0.05% | $25,120,000 | 334,000 | -29,200 | -8% | $75.21 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | 0% | $24,581,000 | 363,200 | 0 | $67.68 | Q3 2016 | ||
| 30 Jun 2016 | 0.6% | +0.05% | $24,661,000 | 363,200 | +31,200 | +9.4% | $67.90 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | -0.03% | $23,980,000 | 332,000 | -16,700 | -4.8% | $72.23 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | 0% | $23,541,000 | 348,700 | 0 | $67.51 | Q4 2015 | ||
| 30 Sep 2015 | 0.65% | 0% | $24,848,000 | 348,700 | 0 | $71.26 | Q3 2015 | ||
| 30 Jun 2015 | 0.75% | -0.22% | $28,531,000 | 348,700 | -104,300 | -23% | $81.82 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | +0.07% | $31,375,000 | 453,000 | +43,800 | +11% | $69.26 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.45% | $33,101,000 | 409,200 | +178,200 | +77% | $80.89 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | +0.4% | $18,686,000 | 231,000 | +231,000 | NEW | $80.89 | Q3 2014 |