| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.39% | $0 | 0 | -197,000 | -100% | $150.03 | Q2 2021 | ||
| 31 Mar 2021 | 0.39% | -0.06% | $25,878,000 | 197,000 | -30,000 | -13% | $131.36 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | 0% | $28,899,000 | 227,000 | 0 | $127.31 | Q4 2020 | ||
| 30 Sep 2020 | 0.44% | -0.01% | $25,286,000 | 227,000 | -3,000 | -1.3% | $111.39 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | 0% | $22,841,000 | 230,000 | 0 | $99.31 | Q2 2020 | ||
| 31 Mar 2020 | 0.9% | 0% | $19,532,000 | 230,000 | 0 | $84.92 | Q1 2020 | ||
| 31 Dec 2019 | 0.79% | 0% | $23,778,000 | 230,000 | 0 | $103.38 | Q4 2019 | ||
| 30 Sep 2019 | 0.75% | 0% | $21,494,000 | 230,000 | 0 | $93.45 | Q3 2019 | ||
| 30 Jun 2019 | 0.7% | 0% | $22,480,000 | 230,000 | 0 | $97.74 | Q2 2019 | ||
| 31 Mar 2019 | 0.73% | 0% | $22,731,000 | 230,000 | 0 | $98.83 | Q1 2019 | ||
| 31 Dec 2018 | 0.7% | +0.12% | $20,185,000 | 230,000 | +38,000 | +20% | $87.76 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | -0.13% | $18,595,000 | 192,000 | -44,000 | -19% | $96.85 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | -0.03% | $23,484,000 | 236,000 | -10,000 | -4.1% | $99.51 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | 0% | $26,233,000 | 246,000 | 0 | $106.64 | Q1 2018 | ||
| 31 Dec 2017 | 0.85% | 0% | $25,727,000 | 246,000 | 0 | $104.58 | Q4 2017 | ||
| 30 Sep 2017 | 0.87% | 0% | $24,396,000 | 246,000 | 0 | $99.17 | Q3 2017 | ||
| 30 Jun 2017 | 0.86% | +0.01% | $22,502,000 | 246,000 | +2,000 | +0.82% | $91.47 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | -0.25% | $20,999,000 | 244,000 | -70,000 | -22% | $86.06 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.01% | $23,591,000 | 314,000 | +4,000 | +1.3% | $75.13 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.06% | $25,550,000 | 310,000 | +17,000 | +5.8% | $82.42 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | 0% | $21,928,000 | 293,000 | 0 | $74.84 | Q2 2016 | ||
| 31 Mar 2016 | 0.93% | 0% | $21,700,000 | 293,000 | 0 | $74.06 | Q1 2016 | ||
| 31 Dec 2015 | 0.93% | +0.84% | $21,565,000 | 293,000 | +265,000 | +946% | $73.60 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | 0% | $2,035,000 | 28,000 | 0 | $72.68 | Q3 2015 | ||
| 30 Jun 2015 | 0.1% | 0% | $2,470,000 | 28,000 | 0 | $88.21 | Q2 2015 | ||
| 31 Mar 2015 | 0.09% | 0% | $2,465,000 | 28,000 | 0 | $88.04 | Q1 2015 | ||
| 31 Dec 2014 | 0.09% | +0.04% | $2,335,000 | 28,000 | +12,000 | +75% | $83.39 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.05% | $1,341,000 | 16,000 | +16,000 | NEW | $83.81 | Q3 2014 |