| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.07% | $0 | 0 | -189,688 | -100% | $110.54 | Q1 2021 | ||
| 31 Dec 2020 | 0.07% | -0.04% | $14,807,000 | 189,688 | -98,841 | -34% | $78.06 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | 0% | $22,817,000 | 288,529 | 0 | $79.08 | Q3 2020 | ||
| 30 Jun 2020 | 0.12% | -0.02% | $20,301,000 | 288,529 | -54,152 | -16% | $70.36 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | 0% | $24,957,000 | 342,681 | 0 | $72.83 | Q1 2020 | ||
| 31 Dec 2019 | 0.15% | -0.01% | $26,318,000 | 342,681 | -33,572 | -8.9% | $76.80 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.01% | $30,119,000 | 376,253 | -33,439 | -8.2% | $80.05 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.06% | $30,772,000 | 409,692 | -150,835 | -27% | $75.11 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0.07% | $41,227,000 | 560,527 | -199,673 | -26% | $73.55 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | 0% | $49,588,000 | 760,200 | 0 | $65.23 | Q4 2018 | ||
| 30 Sep 2018 | 0.25% | 0% | $48,060,000 | 760,200 | 0 | $63.22 | Q3 2018 | ||
| 30 Jun 2018 | 0.25% | 0% | $46,258,000 | 760,200 | 0 | $60.85 | Q2 2018 | ||
| 31 Mar 2018 | 0.24% | 0% | $43,050,000 | 760,200 | 0 | $56.63 | Q1 2018 | ||
| 31 Dec 2017 | 0.25% | -0.04% | $44,844,000 | 760,200 | -134,829 | -15% | $58.99 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0% | $51,768,000 | 895,029 | +13,651 | +1.5% | $57.84 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | -0.01% | $48,185,000 | 881,378 | -37,470 | -4.1% | $54.67 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | -0.02% | $50,160,000 | 918,848 | -56,821 | -5.8% | $54.59 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | -0% | $51,184,000 | 975,669 | -16,991 | -1.7% | $52.46 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0.01% | $48,819,000 | 992,660 | +23,657 | +2.4% | $49.18 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | -0.02% | $51,919,000 | 969,003 | -56,297 | -5.5% | $53.58 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0% | $51,368,000 | 1,025,300 | +2,387 | +0.23% | $50.10 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0% | $44,221,000 | 1,022,913 | -7,289 | -0.71% | $43.23 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0% | $43,547,000 | 1,030,202 | +10,349 | +1% | $42.27 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.01% | $38,428,000 | 1,019,853 | +69,809 | +7.3% | $37.68 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | -0.02% | $40,092,000 | 950,044 | -116,542 | -11% | $42.20 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | -0% | $49,202,000 | 1,066,586 | -3,531 | -0.33% | $46.13 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0.01% | $41,018,000 | 1,070,117 | +45,327 | +4.4% | $38.33 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0.05% | $41,893,000 | 1,024,790 | +274,241 | +37% | $40.88 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.16% | $30,923,000 | 750,549 | +750,549 | NEW | $41.20 | Q1 2014 |