| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 3.1% | -0.09% | $21,841,000 | 140,423 | -4,265 | -2.9% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | -1% | $22,026,000 | 144,688 | -45,771 | -24% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | -0.01% | $24,202,000 | 190,459 | -531 | -0.28% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | +0.3% | $18,387,000 | 190,990 | +15,574 | +8.9% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | +0.21% | $16,500,000 | 175,416 | +10,656 | +6.5% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | -0.58% | $14,833,000 | 164,760 | -28,177 | -15% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | -5.3% | $26,895,000 | 192,937 | -274,869 | -59% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 4% | -0.48% | $55,056,000 | 467,806 | -55,286 | -11% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | -0.27% | $58,482,000 | 523,092 | -37,120 | -6.6% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | -0.3% | $56,710,000 | 560,212 | -47,490 | -7.8% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 4% | -0.26% | $59,324,000 | 607,702 | -39,221 | -6.1% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | -0.28% | $72,999,000 | 646,923 | -52,557 | -7.5% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | -0.18% | $72,886,000 | 699,480 | -36,822 | -5% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | -0.04% | $80,971,000 | 736,302 | -7,283 | -0.98% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | -0.09% | $79,519,000 | 743,585 | -18,541 | -2.4% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | -0.62% | $72,791,000 | 762,126 | -135,373 | -15% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 4.1% | -0.12% | $82,031,000 | 897,499 | -25,409 | -2.8% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | -0.22% | $81,068,000 | 922,908 | -52,495 | -5.4% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | -0.27% | $84,168,000 | 975,403 | -69,230 | -6.6% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -0.28% | $69,562,000 | 1,044,633 | -94,598 | -8.3% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | -0.31% | $70,792,000 | 1,139,231 | -106,104 | -8.5% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | -0.49% | $73,749,000 | 1,245,335 | -187,561 | -13% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | -0.5% | $94,614,000 | 1,432,896 | -188,575 | -12% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | -0.25% | $98,861,000 | 1,621,471 | -113,740 | -6.6% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | -0.16% | $117,578,000 | 1,735,211 | -80,929 | -4.5% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | -0.02% | $110,022,000 | 1,816,140 | -12,396 | -0.68% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | +0.15% | $114,430,000 | 1,828,536 | +78,863 | +4.5% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | +0.11% | $105,400,000 | 1,749,673 | +50,833 | +3% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | +0.36% | $97,887,000 | 1,698,840 | +178,352 | +12% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | +1% | $92,309,000 | 1,520,488 | +440,341 | +41% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $63,167,000 | 1,080,147 | 0 | $58.48 | Q4 2013 |