| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 1.4% | -0.3% | $23,397,000 | 167,363 | -35,180 | -17% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.23% | $27,329,000 | 202,543 | -35,200 | -15% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.19% | $32,198,000 | 237,743 | +31,556 | +15% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.22% | $28,689,000 | 206,187 | -41,994 | -17% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | -0.98% | $34,495,000 | 248,181 | -261,881 | -51% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.39% | $60,988,000 | 510,062 | -141,843 | -22% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.28% | $71,710,000 | 651,905 | -146,704 | -18% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.55% | $99,746,000 | 798,609 | -360,495 | -31% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.08% | $144,169,000 | 1,159,104 | -49,314 | -4.1% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.18% | $132,503,000 | 1,208,418 | +127,177 | +12% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.61% | $112,503,000 | 1,081,241 | +462,880 | +75% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | -0.26% | $56,840,000 | 618,361 | -195,684 | -24% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | -0.06% | $67,753,000 | 814,045 | -58,314 | -6.7% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | +0.01% | $68,096,000 | 872,359 | +6,891 | +0.8% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | +0.01% | $68,614,000 | 865,468 | +5,879 | +0.68% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | +0.01% | $78,979,000 | 859,589 | +10,969 | +1.3% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | +0.01% | $77,207,000 | 848,620 | +12,758 | +1.5% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | -0.07% | $72,845,000 | 835,862 | -62,649 | -7% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | +0.04% | $80,731,000 | 898,511 | +40,791 | +4.8% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 0.99% | -0.97% | $72,117,000 | 857,720 | -842,940 | -50% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0.24% | $152,634,000 | 1,700,660 | -159,307 | -8.6% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.17% | $157,483,000 | 1,859,967 | -131,726 | -6.6% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -0.04% | $163,936,000 | 1,991,693 | -35,692 | -1.8% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +0.17% | $160,995,000 | 2,027,385 | +134,840 | +7.1% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.07% | $136,150,000 | 1,892,545 | +57,779 | +3.1% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0.08% | $143,552,000 | 1,834,766 | -59,142 | -3.1% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -0.13% | $155,187,000 | 1,893,908 | -96,780 | -4.9% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +0.02% | $181,332,000 | 1,990,688 | +14,995 | +0.76% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +0% | $165,445,000 | 1,975,693 | +3,435 | +0.17% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0.05% | $155,000,000 | 1,972,258 | +40,370 | +2.1% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.33% | $155,710,000 | 1,931,888 | +265,700 | +16% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $135,644,000 | 1,666,188 | 0 | $81.41 | Q4 2013 |