| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.01% | +0% | $12,873,000 | 179,484 | +3,199 | +1.8% | $71.72 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $13,186,000 | 176,285 | -1,700 | -0.96% | $74.80 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $12,863,000 | 177,985 | -600 | -0.34% | $72.27 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $13,894,000 | 178,585 | -10,700 | -5.7% | $77.80 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $13,615,000 | 189,285 | +8,574 | +4.7% | $71.93 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $14,095,000 | 180,711 | +5,000 | +2.8% | $78.00 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $15,897,000 | 175,711 | +14,000 | +8.7% | $90.47 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $15,277,000 | 161,711 | +6,200 | +4% | $94.47 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $13,635,000 | 155,511 | -22,500 | -13% | $87.68 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $15,097,000 | 178,011 | +20,200 | +13% | $84.81 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $12,066,000 | 157,811 | -34,000 | -18% | $76.46 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $14,614,000 | 191,811 | +25,000 | +15% | $76.19 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $13,008,000 | 166,811 | -6,500 | -3.8% | $77.98 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $13,508,000 | 173,311 | -4,584 | -2.6% | $77.94 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $15,112,000 | 177,895 | +10,449 | +6.2% | $84.95 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $13,510,000 | 167,446 | +2,232 | +1.4% | $80.68 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $13,678,000 | 165,214 | -6,600 | -3.8% | $82.79 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $13,343,000 | 171,814 | +1,398 | +0.82% | $77.66 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $12,556,000 | 170,416 | -2,800 | -1.6% | $73.68 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.01% | $13,043,000 | 173,216 | -31,000 | -15% | $75.30 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $14,961,000 | 204,216 | -4,900 | -2.3% | $73.26 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $14,640,000 | 209,116 | +4,400 | +2.1% | $70.01 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.04% | $13,157,000 | 204,716 | -143,620 | -41% | $64.27 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.02% | $23,287,000 | 348,336 | +83,320 | +31% | $66.85 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.02% | $16,852,000 | 265,016 | +60,900 | +30% | $63.59 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.01% | $12,563,000 | 204,116 | -54,400 | -21% | $61.55 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.01% | $17,065,000 | 258,516 | +21,714 | +9.2% | $66.01 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $13,417,000 | 236,802 | -17,100 | -6.7% | $56.66 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $14,660,000 | 253,902 | +9,200 | +3.8% | $57.74 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0.26% | $13,128,000 | 244,702 | -985,228 | -80% | $53.65 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $67,991,000 | 1,229,930 | 0 | $55.28 | Q4 2013 |