| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.07% | +0% | $22,543,000 | 263,749 | +2,965 | +1.1% | $85.47 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.01% | $19,486,000 | 260,784 | -19,978 | -7.1% | $74.72 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $18,803,000 | 280,762 | -14,498 | -4.9% | $66.97 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.04% | $17,116,000 | 295,260 | -146,652 | -33% | $57.97 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0% | $36,767,000 | 441,912 | +15,358 | +3.6% | $83.20 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.01% | $35,216,000 | 426,554 | +33,995 | +8.7% | $82.56 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.02% | $30,839,000 | 392,559 | -75,026 | -16% | $78.56 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0% | $36,972,000 | 467,585 | -3,250 | -0.69% | $79.07 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0% | $35,096,000 | 470,835 | +7,089 | +1.5% | $74.54 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.02% | $43,485,000 | 463,746 | +38,554 | +9.1% | $93.77 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0% | $36,958,000 | 425,192 | +3,080 | +0.73% | $86.92 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.01% | $37,264,000 | 422,112 | +15,808 | +3.9% | $88.28 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.03% | $39,578,000 | 406,304 | +57,481 | +16% | $97.41 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.01% | $30,529,000 | 348,823 | +30,244 | +9.5% | $87.52 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.02% | $25,856,000 | 318,579 | -45,593 | -13% | $81.16 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.03% | $31,395,000 | 364,172 | +58,079 | +19% | $86.21 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0.09% | $24,977,000 | 306,093 | -138,252 | -31% | $81.60 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0.01% | $34,450,000 | 444,345 | +16,587 | +3.9% | $77.53 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | +0.06% | $32,112,000 | 427,758 | +105,387 | +33% | $75.07 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0.01% | $24,084,000 | 322,371 | +11,921 | +3.8% | $74.71 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | -0.02% | $20,449,000 | 310,450 | -38,190 | -11% | $65.87 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0.05% | $25,088,000 | 348,640 | +72,975 | +26% | $71.96 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0.05% | $20,322,000 | 275,665 | +70,892 | +35% | $73.72 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.01% | $14,846,000 | 204,773 | +18,052 | +9.7% | $72.50 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0.04% | $16,049,000 | 186,721 | +41,214 | +28% | $85.95 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.02% | $13,074,000 | 145,507 | +15,453 | +12% | $89.85 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0.01% | $11,832,000 | 130,054 | +9,328 | +7.7% | $90.98 | Q2 2014 | |
| 31 Mar 2014 | -0.14% | $0 | 0 | -108,232 | -100% | $95.30 | Q1 2014 | ||
| 31 Mar 2014 | 0.15% | +0.15% | $10,405,000 | 120,726 | +120,726 | NEW | $86.19 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $9,244,000 | 108,232 | 0 | $85.41 | Q4 2013 |