| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 1.9% | +0.88% | $42,172,000 | 311,345 | +141,832 | +84% | $135.45 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.02% | $26,737,000 | 169,513 | +2,559 | +1.5% | $157.73 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.03% | $27,257,000 | 166,954 | +2,765 | +1.7% | $163.26 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.7% | $26,915,000 | 164,189 | -61,724 | -27% | $163.93 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | -1.5% | $37,269,000 | 225,913 | -94,819 | -30% | $164.97 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +0.02% | $43,453,000 | 320,732 | +1,828 | +0.57% | $135.48 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | -0.05% | $45,629,000 | 318,904 | -5,302 | -1.6% | $143.08 | Q3 2019 | |
| 30 Jun 2019 | 3% | +0.78% | $43,058,000 | 324,206 | +84,398 | +35% | $132.81 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.03% | $30,321,000 | 239,808 | -3,287 | -1.4% | $126.44 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.03% | $29,539,000 | 243,095 | -3,161 | -1.3% | $121.51 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.48% | $28,878,000 | 246,256 | -59,233 | -19% | $117.27 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -1.3% | $37,184,000 | 305,489 | -178,963 | -37% | $121.72 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | +0.14% | $59,055,000 | 484,452 | +19,603 | +4.2% | $121.90 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | +0.15% | $58,971,000 | 464,849 | +20,170 | +4.5% | $126.86 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | -1.1% | $55,478,000 | 444,679 | -148,945 | -25% | $124.76 | Q3 2017 | |
| 30 Jun 2017 | 4.7% | +0.15% | $74,274,000 | 593,624 | +18,910 | +3.3% | $125.12 | Q2 2017 | |
| 31 Mar 2017 | 4.5% | -0.19% | $69,374,000 | 574,714 | -24,317 | -4.1% | $120.71 | Q1 2017 | |
| 31 Dec 2016 | 4.8% | -0.23% | $71,363,000 | 599,031 | -28,808 | -4.6% | $119.13 | Q4 2016 | |
| 30 Sep 2016 | 7.1% | -3.1% | $83,477,000 | 627,839 | -272,913 | -30% | $132.96 | Q3 2016 | |
| 30 Jun 2016 | 9.7% | -2.4% | $125,114,000 | 900,752 | -222,985 | -20% | $138.90 | Q2 2016 | |
| 31 Mar 2016 | 14% | +1.1% | $146,771,000 | 1,123,737 | +86,357 | +8.3% | $130.61 | Q1 2016 | |
| 31 Dec 2015 | 11% | +1.3% | $125,087,000 | 1,037,380 | +118,205 | +13% | $120.58 | Q4 2015 | |
| 30 Sep 2015 | 12% | +5.6% | $113,554,000 | 919,175 | +416,060 | +83% | $123.54 | Q3 2015 | |
| 30 Jun 2015 | 5.8% | +0.35% | $59,095,000 | 503,115 | +30,111 | +6.4% | $117.46 | Q2 2015 | |
| 31 Mar 2015 | 5.5% | +2% | $61,816,000 | 473,004 | +170,366 | +56% | $130.69 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | +3.5% | $38,108,000 | 302,638 | +302,638 | NEW | $125.92 | Q4 2014 | |
| 30 Sep 2014 | -4% | $0 | 0 | -299,507 | -100% | $89.23 | Q3 2014 | ||
| 30 Jun 2014 | 4% | +3.8% | $34,000,000 | 299,507 | +288,066 | +2518% | $113.52 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.12% | $1,241,000 | 11,441 | +11,441 | NEW | $108.47 | Q1 2014 |