| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.14% | -0% | $11,566,000 | 111,013 | -926 | -0.83% | $104.19 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.06% | $11,157,000 | 111,939 | -53,498 | -32% | $99.67 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.01% | $14,724,000 | 165,437 | -13,043 | -7.3% | $89.00 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.02% | $12,194,000 | 178,480 | +20,329 | +13% | $68.32 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.01% | $10,334,000 | 158,151 | -13,579 | -7.9% | $65.34 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.04% | $8,848,000 | 171,730 | -49,874 | -23% | $51.52 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0.01% | $16,785,000 | 221,604 | -9,176 | -4% | $75.74 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0% | $16,093,000 | 230,780 | -1,941 | -0.83% | $69.73 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0% | $16,635,000 | 232,721 | +2,036 | +0.88% | $71.48 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0.14% | $16,132,000 | 230,685 | -187,469 | -45% | $69.93 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | -0.01% | $25,374,000 | 418,154 | -12,545 | -2.9% | $60.68 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | -0.03% | $32,806,000 | 430,699 | -40,709 | -8.6% | $76.17 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -0.03% | $34,681,000 | 471,408 | -46,640 | -9% | $73.57 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0.07% | $35,813,000 | 518,048 | +94,217 | +22% | $69.13 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | -0.03% | $29,558,000 | 423,831 | -40,557 | -8.7% | $69.74 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | -0.01% | $31,286,000 | 464,388 | -15,581 | -3.2% | $67.37 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0.02% | $30,675,000 | 479,969 | +42,397 | +9.7% | $63.91 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.01% | $27,558,000 | 437,572 | +26,424 | +6.4% | $62.98 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0.03% | $25,277,000 | 411,148 | +51,344 | +14% | $61.48 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.03% | $20,707,000 | 359,804 | +58,504 | +19% | $57.55 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.03% | $16,279,000 | 301,300 | +61,173 | +25% | $54.03 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.04% | $12,496,000 | 240,127 | +75,206 | +46% | $52.04 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.05% | $8,590,000 | 164,921 | +92,003 | +126% | $52.09 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.03% | $3,704,000 | 72,918 | +54,161 | +289% | $50.80 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $1,078,000 | 18,757 | +14,515 | +342% | $57.47 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $246,000 | 4,242 | +4,242 | NEW | $57.99 | Q1 2015 |