| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.6% | $0 | 0 | -342,184 | -100% | $52.48 | Q2 2021 | ||
| 31 Mar 2021 | 0.6% | -0.15% | $41,661,000 | 342,184 | -84,961 | -20% | $121.75 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | -0.12% | $65,524,000 | 427,145 | -53,655 | -11% | $153.40 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.05% | $62,264,000 | 480,800 | -21,456 | -4.3% | $129.50 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.05% | $56,489,000 | 502,256 | -23,654 | -4.5% | $112.47 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | -0.01% | $40,038,000 | 525,910 | -6,400 | -1.2% | $76.13 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.01% | $54,056,000 | 532,310 | -4,662 | -0.87% | $101.55 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.02% | $54,825,000 | 536,972 | -11,678 | -2.1% | $102.10 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.01% | $63,654,000 | 548,650 | +2,723 | +0.5% | $116.02 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0% | $57,399,000 | 545,927 | -1,473 | -0.27% | $105.14 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.03% | $61,741,000 | 547,400 | -10,486 | -1.9% | $112.79 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.12% | $90,238,000 | 557,886 | -41,317 | -6.9% | $161.75 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.14% | $71,515,000 | 599,203 | -60,091 | -9.1% | $119.35 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.02% | $77,500,000 | 659,294 | -8,717 | -1.3% | $117.55 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.07% | $68,805,000 | 668,011 | -28,693 | -4.1% | $103.00 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.02% | $55,945,000 | 696,704 | -8,845 | -1.3% | $80.30 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0% | $47,448,000 | 705,549 | -979 | -0.14% | $67.25 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | +0.12% | $36,104,000 | 706,528 | +91,950 | +15% | $51.10 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | +0.05% | $31,559,000 | 614,578 | +36,249 | +6.3% | $51.35 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.01% | $34,648,000 | 578,329 | +4,195 | +0.73% | $59.91 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0% | $33,047,000 | 574,134 | +1,667 | +0.29% | $57.56 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.11% | $44,131,000 | 572,467 | +42,206 | +8% | $77.09 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.03% | $33,772,000 | 530,261 | -11,363 | -2.1% | $63.69 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0% | $36,289,000 | 541,624 | +1,315 | +0.24% | $67.00 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.03% | $36,460,000 | 540,309 | +17,490 | +3.3% | $67.48 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.18% | $36,597,000 | 522,819 | -88,191 | -14% | $70.00 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.22% | $41,035,000 | 611,010 | -107,885 | -15% | $67.16 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.08% | $49,604,000 | 718,895 | +37,910 | +5.6% | $69.00 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0% | $55,786,000 | 680,985 | +420 | +0.06% | $81.92 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.15% | $46,054,000 | 680,565 | +72,285 | +12% | $67.67 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $43,297,000 | 608,280 | 0 | $71.18 | Q4 2013 |