| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 2.4% | -0.5% | $40,049,000 | 247,981 | -51,115 | -17% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.45% | $49,273,000 | 299,096 | -55,396 | -16% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.57% | $58,261,000 | 354,492 | -78,740 | -18% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -1.2% | $68,182,000 | 433,232 | -198,657 | -31% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -2.2% | $94,076,000 | 631,889 | -554,926 | -47% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | +0.24% | $166,902,000 | 1,186,815 | +73,962 | +6.6% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0.42% | $145,928,000 | 1,112,853 | +183,729 | +20% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.42% | $135,531,000 | 929,124 | -237,626 | -20% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.44% | $150,954,000 | 1,166,750 | -254,123 | -18% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -0.33% | $197,899,000 | 1,420,873 | -177,491 | -11% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +0.19% | $223,435,000 | 1,598,364 | +104,584 | +7% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | -0.12% | $192,772,000 | 1,493,780 | -66,289 | -4.2% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | -0.23% | $215,555,000 | 1,560,069 | -132,278 | -7.8% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +0.32% | $205,349,000 | 1,692,347 | +206,551 | +14% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.52% | $190,405,000 | 1,485,796 | -325,442 | -18% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | +0.08% | $253,066,000 | 1,811,238 | +50,171 | +2.8% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | +0.09% | $228,956,000 | 1,761,067 | +56,907 | +3.3% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | -0.09% | $225,443,000 | 1,704,160 | -52,034 | -3% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +0.13% | $218,734,000 | 1,756,194 | +87,370 | +5.2% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +0.44% | $192,265,000 | 1,668,824 | +278,724 | +20% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -0.24% | $164,213,000 | 1,390,100 | -118,245 | -7.8% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -0.19% | $182,962,000 | 1,508,345 | -102,274 | -6.3% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | -0.02% | $174,269,000 | 1,610,619 | -10,631 | -0.66% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +0.48% | $166,535,000 | 1,621,250 | +297,146 | +22% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.07% | $123,605,000 | 1,324,104 | +45,705 | +3.6% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0% | $124,593,000 | 1,278,399 | -162 | -0.01% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.1% | $128,623,000 | 1,278,561 | -60,741 | -4.5% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.44% | $140,051,000 | 1,339,302 | -282,233 | -17% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +0% | $172,839,000 | 1,621,535 | +2,013 | +0.12% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.05% | $169,434,000 | 1,619,522 | +30,873 | +1.9% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.37% | $156,053,000 | 1,588,649 | +240,086 | +18% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $123,515,000 | 1,348,563 | 0 | $91.59 | Q4 2013 |