| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.15% | -0% | $12,442,000 | 122,226 | -15 | -0.01% | $101.80 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.01% | $11,230,000 | 122,241 | +10,591 | +9.5% | $91.87 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0% | $9,482,000 | 111,650 | +7 | +0.01% | $84.93 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0% | $8,816,000 | 111,643 | +22 | +0.02% | $78.97 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0% | $8,766,000 | 111,621 | +12 | +0.01% | $78.53 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.01% | $7,796,000 | 111,609 | +4,836 | +4.5% | $69.85 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0% | $9,792,000 | 106,773 | +8 | +0.01% | $91.71 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.01% | $9,956,000 | 106,765 | -9,257 | -8% | $93.25 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0% | $10,141,000 | 116,022 | -4,301 | -3.6% | $87.41 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0% | $10,458,000 | 120,323 | -2 | -0% | $86.92 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.01% | $8,973,000 | 120,325 | -13,547 | -10% | $74.57 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0% | $10,781,000 | 133,872 | -16 | -0.01% | $80.53 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0% | $10,905,000 | 133,888 | -8 | -0.01% | $81.45 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.03% | $10,105,000 | 133,896 | -39,663 | -23% | $75.47 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.49% | $14,402,000 | 173,559 | -632,020 | -78% | $82.98 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | +0.03% | $66,936,000 | 805,579 | +45,631 | +6% | $83.09 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | +0% | $63,250,000 | 759,948 | +5,898 | +0.78% | $83.23 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | +0% | $62,277,000 | 754,050 | +2,897 | +0.39% | $82.59 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | -0.03% | $61,993,000 | 751,153 | -37,796 | -4.8% | $82.53 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | -0.01% | $68,433,000 | 788,949 | -20,609 | -2.5% | $86.74 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | +0.09% | $71,784,000 | 809,558 | +114,805 | +17% | $88.67 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | +0.05% | $58,220,000 | 694,753 | +59,724 | +9.4% | $83.80 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | -0.08% | $50,631,000 | 635,029 | -104,201 | -14% | $79.73 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | -0% | $55,841,000 | 739,230 | -5,682 | -0.76% | $75.54 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | +0.06% | $55,637,000 | 744,912 | +64,626 | +9.5% | $74.69 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | -0.01% | $57,191,000 | 680,286 | -6,836 | -0.99% | $84.07 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | -0.12% | $55,657,000 | 687,122 | -129,368 | -16% | $81.00 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.38% | $58,665,000 | 816,490 | +197,961 | +32% | $71.85 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.19% | $46,291,000 | 618,529 | +96,474 | +18% | $74.84 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.19% | $36,868,000 | 522,055 | +87,720 | +20% | $70.62 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $28,041,000 | 434,335 | 0 | $64.56 | Q4 2013 |