| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.94% | -0.19% | $15,471,000 | 130,970 | -25,694 | -16% | $118.13 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | -0.16% | $18,162,000 | 156,664 | -28,603 | -15% | $115.93 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | -0.2% | $22,202,000 | 185,267 | -37,744 | -17% | $119.84 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | -0.43% | $24,417,000 | 223,011 | -105,159 | -32% | $109.49 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | -0.32% | $35,715,000 | 328,170 | -108,773 | -25% | $108.83 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | -0.46% | $39,950,000 | 436,943 | -219,070 | -33% | $91.43 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | -0.18% | $51,766,000 | 656,013 | -128,960 | -16% | $78.91 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | -0.03% | $68,183,000 | 784,973 | -29,127 | -3.6% | $86.86 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | -0.03% | $68,116,000 | 814,100 | -26,547 | -3.2% | $83.67 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | -0.02% | $70,698,000 | 840,647 | -13,776 | -1.6% | $84.10 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | +0.87% | $68,303,000 | 854,423 | +854,423 | NEW | $79.94 | Q1 2019 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -14,692 | -100% | $110.83 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0.81% | $880,000 | 14,692 | -1,083,134 | -99% | $59.90 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | +0.02% | $62,653,000 | 1,097,826 | +26,084 | +2.4% | $57.07 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | +0.01% | $57,188,000 | 1,071,742 | +18,129 | +1.7% | $53.36 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | +0.67% | $51,216,000 | 1,053,613 | +1,053,613 | NEW | $48.61 | Q2 2017 | |
| 31 Dec 2016 | -0.02% | $0 | 0 | -21,960 | -100% | $110.83 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | 0% | $929,000 | 21,960 | 0 | $42.30 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $863,000 | 21,960 | 0 | $39.30 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0.03% | $919,000 | 21,960 | -45,111 | -67% | $41.85 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $3,012,000 | 67,071 | -1,536 | -2.2% | $44.91 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.01% | $2,759,000 | 68,607 | -10,243 | -13% | $40.21 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | 0% | $3,870,000 | 78,850 | 0 | $49.08 | Q2 2015 | ||
| 31 Mar 2015 | 0.06% | -0% | $3,653,000 | 78,850 | -2,576 | -3.2% | $46.33 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.01% | $3,666,000 | 81,426 | -11,907 | -13% | $45.02 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $3,882,000 | 93,333 | -4,506 | -4.6% | $41.59 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | 0% | $4,002,000 | 97,839 | 0 | $40.90 | Q2 2014 | ||
| 31 Mar 2014 | 0.06% | -0.01% | $3,768,000 | 97,839 | -8,596 | -8.1% | $38.51 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $4,080,000 | 106,435 | 0 | $38.33 | Q4 2013 |