| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.4% | $0 | 0 | -101,423 | -100% | $96.76 | Q3 2021 | ||
| 30 Jun 2021 | 0.4% | +0.04% | $11,340,000 | 101,423 | +11,159 | +12% | $111.81 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.2% | $9,863,000 | 90,264 | -42,588 | -32% | $109.27 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | -0.03% | $14,213,000 | 132,852 | -5,004 | -3.6% | $106.98 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | -0.07% | $11,845,000 | 137,856 | -12,943 | -8.6% | $85.92 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | -0.06% | $11,097,000 | 150,799 | -11,931 | -7.3% | $73.59 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | -0.63% | $10,698,000 | 162,730 | -135,229 | -45% | $65.74 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.02% | $26,197,000 | 297,959 | +4,261 | +1.5% | $87.92 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.04% | $25,969,000 | 293,698 | -8,442 | -2.8% | $88.42 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.04% | $25,328,000 | 302,140 | -9,069 | -2.9% | $83.83 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.04% | $23,135,000 | 311,209 | -9,743 | -3% | $74.34 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.06% | $20,669,000 | 320,952 | -16,354 | -4.8% | $64.40 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | -0.02% | $19,172,000 | 337,306 | -8,417 | -2.4% | $56.84 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | -0.01% | $16,889,000 | 345,723 | -6,121 | -1.7% | $48.85 | Q2 2018 | |
| 31 Mar 2018 | 0.99% | -0% | $20,368,000 | 351,844 | -352 | -0.1% | $57.89 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | -0.04% | $20,227,000 | 352,196 | -16,529 | -4.5% | $57.43 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | -0.01% | $19,804,000 | 368,725 | -5,083 | -1.4% | $53.71 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.03% | $21,797,000 | 373,808 | -9,020 | -2.4% | $58.31 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.02% | $22,353,000 | 382,828 | -8,088 | -2.1% | $58.39 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.14% | $21,704,000 | 390,916 | -50,087 | -11% | $55.52 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.07% | $23,876,000 | 441,003 | -27,370 | -5.8% | $54.14 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.08% | $26,753,000 | 468,373 | -28,518 | -5.7% | $57.12 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.15% | $29,664,000 | 496,891 | -58,490 | -11% | $59.70 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.34% | $27,343,000 | 555,381 | +153,178 | +38% | $49.23 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.28% | $22,861,000 | 402,203 | +92,657 | +30% | $56.84 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.53% | $16,596,000 | 309,546 | +152,515 | +97% | $53.61 | Q2 2015 | |
| 31 Mar 2015 | 0.96% | -0.16% | $13,102,000 | 157,031 | -26,680 | -15% | $83.44 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.08% | $15,073,000 | 183,711 | -9,988 | -5.2% | $82.05 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.22% | $14,616,000 | 193,699 | +27,478 | +17% | $75.46 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.09% | $12,862,000 | 166,221 | +10,309 | +6.6% | $77.38 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.17% | $11,440,000 | 155,912 | +18,962 | +14% | $73.37 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $10,735,000 | 136,950 | 0 | $78.39 | Q4 2013 |