| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.02% | $0 | 0 | -23,909 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.02% | -0% | $3,143,000 | 23,909 | -1,537 | -6% | $131.46 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $2,948,000 | 25,446 | -4,245 | -14% | $115.85 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $3,621,000 | 29,691 | -7,787 | -21% | $121.96 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.03% | $4,853,000 | 37,478 | -23,862 | -39% | $129.49 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.01% | $8,198,000 | 61,340 | -7,550 | -11% | $133.65 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $6,381,000 | 68,890 | -4,718 | -6.4% | $92.63 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.01% | $6,893,000 | 73,608 | -11,305 | -13% | $93.64 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.01% | $8,963,000 | 84,913 | -7,718 | -8.3% | $105.56 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.1% | $7,458,000 | 92,631 | -116,568 | -56% | $80.51 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0.39% | $26,980,000 | 209,199 | -335,275 | -62% | $128.97 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | -0.25% | $71,653,000 | 544,474 | -201,841 | -27% | $131.60 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | +0.01% | $72,885,000 | 746,315 | +7,063 | +0.96% | $97.66 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | -0% | $76,846,000 | 739,252 | -3,116 | -0.42% | $103.95 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | -0.01% | $68,134,000 | 742,368 | -8,006 | -1.1% | $91.78 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | +0% | $70,438,000 | 750,374 | +469 | +0.06% | $93.87 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | -0% | $71,466,000 | 749,905 | -1,898 | -0.25% | $95.30 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | +0% | $58,212,000 | 751,803 | +4,419 | +0.59% | $77.43 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | +0.11% | $54,282,000 | 747,384 | +126,582 | +20% | $72.63 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | +0.01% | $37,645,000 | 620,802 | +17,247 | +2.9% | $60.64 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | -0% | $44,288,000 | 603,555 | -1,931 | -0.32% | $73.38 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | +0.09% | $46,192,000 | 605,486 | +81,555 | +16% | $76.29 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | -0.01% | $40,458,000 | 523,931 | -8,282 | -1.6% | $77.22 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | +0.06% | $48,857,000 | 532,213 | +50,322 | +10% | $91.80 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | +0% | $42,412,000 | 481,891 | +498 | +0.1% | $88.01 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | -0.13% | $51,441,000 | 481,393 | -86,514 | -15% | $106.86 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | +0.01% | $54,696,000 | 567,907 | +5,726 | +1% | $96.31 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | -0.02% | $56,359,000 | 562,181 | -11,291 | -2% | $100.25 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | -0.01% | $49,405,000 | 573,472 | -5,110 | -0.88% | $86.15 | Q1 2014 | |
| 31 Dec 2013 | 0.89% | 0% | $53,681,000 | 578,582 | 0 | $92.78 | Q4 2013 |