| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.36% | -0.03% | $5,840,000 | 80,449 | -6,413 | -7.4% | $72.59 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.26% | $6,230,000 | 86,862 | +74,772 | +618% | $71.72 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.04% | $904,000 | 12,090 | +11,863 | +5226% | $74.77 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $16,000 | 227 | +134 | +144% | $70.48 | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $7,000 | 93 | 0 | $75.27 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $7,000 | 93 | +93 | NEW | $75.27 | Q2 2020 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -6,807 | -100% | $105.35 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0.65% | $577,000 | 6,807 | -604,162 | -99% | $84.77 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | -0.02% | $46,715,000 | 610,969 | -20,685 | -3.3% | $76.46 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | +0.06% | $48,126,000 | 631,654 | +61,821 | +11% | $76.19 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | -0% | $44,436,000 | 569,833 | -1,927 | -0.34% | $77.98 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | +0.01% | $44,563,000 | 571,760 | +12,230 | +2.2% | $77.94 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | +0.01% | $47,532,000 | 559,530 | +7,453 | +1.3% | $84.95 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | +0.01% | $44,542,000 | 552,077 | +9,398 | +1.7% | $80.68 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | -0.46% | $43,859,000 | 542,679 | -438,193 | -45% | $80.82 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | +0.28% | $76,175,000 | 980,872 | +303,977 | +45% | $77.66 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | +0.17% | $49,874,000 | 676,895 | +163,762 | +32% | $73.68 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | -0.07% | $38,639,000 | 513,133 | -56,186 | -9.9% | $75.30 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | -0.03% | $45,796,000 | 569,319 | -26,340 | -4.4% | $80.44 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | -0.02% | $45,639,000 | 595,659 | -20,605 | -3.3% | $76.62 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | +0.01% | $39,607,000 | 616,264 | +11,370 | +1.9% | $64.27 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | +0% | $40,437,000 | 604,894 | +4,047 | +0.67% | $66.85 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | -0.01% | $34,777,000 | 600,847 | -13,483 | -2.2% | $57.88 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | -0.03% | $37,474,000 | 614,330 | -32,899 | -5.1% | $61.00 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | -0.02% | $42,724,000 | 647,229 | -25,301 | -3.8% | $66.01 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | +0% | $38,106,000 | 672,530 | +1,054 | +0.16% | $56.66 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | +0.02% | $38,771,000 | 671,476 | +28,540 | +4.4% | $57.74 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | -0% | $34,494,000 | 642,936 | -1,068 | -0.17% | $53.65 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $35,601,000 | 644,004 | 0 | $55.28 | Q4 2013 |