| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.73% | -0.09% | $12,022,000 | 141,673 | -17,524 | -11% | $84.86 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0.03% | $13,283,000 | 159,197 | +6,510 | +4.3% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | -0.08% | $11,487,000 | 152,687 | -25,382 | -14% | $75.23 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -0.25% | $12,162,000 | 178,069 | -98,908 | -36% | $68.30 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0.09% | $16,175,000 | 276,977 | -56,982 | -17% | $58.40 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -0.25% | $21,697,000 | 333,959 | -163,631 | -33% | $64.97 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | -0.69% | $29,522,000 | 497,590 | -669,473 | -57% | $59.33 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.04% | $86,701,000 | 1,167,063 | -48,480 | -4% | $74.29 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.03% | $76,664,000 | 1,215,543 | -41,352 | -3.3% | $63.07 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | -0.08% | $68,488,000 | 1,256,895 | -106,027 | -7.8% | $54.49 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | +0.06% | $73,502,000 | 1,362,922 | +86,668 | +6.8% | $53.93 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.02% | $83,620,000 | 1,276,254 | +23,946 | +1.9% | $65.52 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.08% | $98,582,000 | 1,252,308 | -75,300 | -5.7% | $78.72 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.01% | $85,432,000 | 1,327,608 | +6,575 | +0.5% | $64.35 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.01% | $82,181,000 | 1,321,033 | -8,506 | -0.64% | $62.21 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.17% | $96,392,000 | 1,329,539 | +204,618 | +18% | $72.50 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.05% | $91,479,000 | 1,124,921 | +53,184 | +5% | $81.32 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.06% | $86,232,000 | 1,071,737 | -53,007 | -4.7% | $80.46 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.16% | $88,292,000 | 1,124,744 | +176,345 | +19% | $78.50 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.42% | $74,838,000 | 948,399 | +390,112 | +70% | $78.91 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | -0.1% | $49,682,000 | 558,287 | -63,641 | -10% | $88.99 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | +0.36% | $59,543,000 | 621,928 | +245,677 | +65% | $95.74 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | +0.23% | $39,029,000 | 376,251 | +145,990 | +63% | $103.73 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | -0% | $22,513,000 | 230,261 | -1,229 | -0.53% | $97.77 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | +0% | $22,334,000 | 231,490 | +1,571 | +0.68% | $96.48 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | -0.01% | $24,114,000 | 229,919 | -5,967 | -2.5% | $104.88 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | -0.02% | $24,346,000 | 235,886 | -12,570 | -5.1% | $103.21 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | +0% | $23,929,000 | 248,456 | +2,242 | +0.91% | $96.31 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | +0% | $19,596,000 | 246,214 | +224 | +0.09% | $79.59 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | +0.28% | $18,540,000 | 245,990 | +245,990 | NEW | $75.37 | Q2 2014 |