| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.09% | $0 | 0 | -120,003 | -100% | $110.83 | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | -0% | $14,381,000 | 120,003 | -2,448 | -2% | $119.84 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $13,407,000 | 122,451 | -235 | -0.19% | $109.49 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $13,352,000 | 122,686 | -787 | -0.64% | $108.83 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $11,289,000 | 123,473 | -6,677 | -5.1% | $91.43 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0% | $10,270,000 | 130,150 | +162 | +0.12% | $78.91 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $11,291,000 | 129,988 | -474 | -0.36% | $86.86 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0% | $10,916,000 | 130,462 | -2,585 | -1.9% | $83.67 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $11,189,000 | 133,047 | -1,578 | -1.2% | $84.10 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0% | $10,762,000 | 134,625 | -4,525 | -3.3% | $79.94 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0% | $10,065,000 | 139,150 | -1,070 | -0.76% | $72.33 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $10,287,000 | 140,220 | -2,210 | -1.6% | $73.36 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.74% | $8,687,000 | 142,430 | -1,614,408 | -92% | $60.99 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | -0% | $105,270,000 | 1,756,838 | -4,209 | -0.24% | $59.92 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | -0.25% | $100,503,000 | 1,761,047 | -565,848 | -24% | $57.07 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | -0.08% | $124,163,000 | 2,326,895 | -202,304 | -8% | $53.36 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.02% | $122,944,000 | 2,529,199 | -49,682 | -1.9% | $48.61 | Q2 2017 | |
| 31 Mar 2017 | 0.98% | -0.21% | $114,528,000 | 2,578,881 | -553,511 | -18% | $44.41 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.05% | $120,315,000 | 3,132,392 | +158,754 | +5.3% | $38.41 | Q4 2016 | |
| 30 Sep 2016 | 1% | +1% | $125,755,000 | 2,973,638 | +2,973,638 | NEW | $42.29 | Q3 2016 | |
| 31 Mar 2015 | -0.02% | $0 | 0 | -57,010 | -100% | $110.83 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | +0% | $2,567,000 | 57,010 | +2,110 | +3.8% | $45.03 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $2,283,000 | 54,900 | +4,320 | +8.5% | $41.58 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $2,069,000 | 50,580 | +9,270 | +22% | $40.91 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $1,591,000 | 41,310 | +3,130 | +8.2% | $38.51 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,463,000 | 38,180 | 0 | $38.32 | Q4 2013 |