| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 3.6% | +1.1% | $79,216,000 | 701,461 | +204,508 | +41% | $112.93 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | -0.26% | $59,609,000 | 496,953 | -36,521 | -6.8% | $119.95 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | +1.4% | $64,988,000 | 533,474 | +176,999 | +50% | $121.82 | Q3 2020 | |
| 30 Jun 2020 | 3% | -0.77% | $43,444,000 | 356,475 | -90,897 | -20% | $121.87 | Q2 2020 | |
| 31 Mar 2020 | 5.2% | -2.5% | $54,347,000 | 447,372 | -214,600 | -32% | $121.48 | Q1 2020 | |
| 31 Dec 2019 | 4.9% | -2.7% | $72,963,000 | 661,972 | -363,211 | -35% | $110.22 | Q4 2019 | |
| 30 Sep 2019 | 8% | -4.8% | $115,302,000 | 1,025,183 | -609,126 | -37% | $112.47 | Q3 2019 | |
| 30 Jun 2019 | 12% | -1% | $179,807,000 | 1,634,309 | -131,066 | -7.4% | $110.02 | Q2 2019 | |
| 31 Mar 2019 | 13% | +0.03% | $188,313,000 | 1,765,375 | +4,071 | +0.23% | $106.67 | Q1 2019 | |
| 31 Dec 2018 | 14% | +6.6% | $183,528,000 | 1,761,304 | +846,936 | +93% | $104.20 | Q4 2018 | |
| 30 Sep 2018 | 6.4% | -0.02% | $92,507,000 | 914,368 | -3,384 | -0.37% | $101.17 | Q3 2018 | |
| 30 Jun 2018 | 5.7% | +5.6% | $94,079,000 | 917,752 | +913,651 | +22279% | $102.51 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.47% | $423,000 | 4,101 | -76,011 | -95% | $103.15 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | +0.01% | $8,457,000 | 80,112 | +2,038 | +2.6% | $105.56 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | -0.39% | $8,316,000 | 78,074 | -59,689 | -43% | $106.51 | Q3 2017 | |
| 30 Jun 2017 | 0.93% | +0.05% | $14,687,000 | 137,763 | +7,844 | +6% | $106.61 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | -0.08% | $13,718,000 | 129,919 | -12,040 | -8.5% | $105.59 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.6% | $14,880,000 | 141,959 | -83,899 | -37% | $104.82 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.03% | $24,916,000 | 225,858 | +3,352 | +1.5% | $110.32 | Q3 2016 | |
| 30 Jun 2016 | 2% | -1.2% | $25,132,000 | 222,506 | -137,334 | -38% | $112.95 | Q2 2016 | |
| 31 Mar 2016 | 3.8% | +0.08% | $39,704,000 | 359,840 | +7,542 | +2.1% | $110.34 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | +3.4% | $37,199,000 | 352,298 | +352,298 | NEW | $105.59 | Q4 2015 | |
| 30 Sep 2015 | -2.9% | $0 | 0 | -282,888 | -100% | $97.60 | Q3 2015 | ||
| 30 Jun 2015 | 2.9% | -1.3% | $29,706,000 | 282,888 | -128,137 | -31% | $105.01 | Q2 2015 | |
| 31 Mar 2015 | 4% | +0.08% | $44,551,000 | 411,025 | +8,251 | +2% | $108.39 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | +3.9% | $42,690,000 | 402,774 | +402,774 | NEW | $105.99 | Q4 2014 | |
| 30 Jun 2014 | -3.6% | $0 | 0 | -350,132 | -100% | $97.60 | Q2 2014 | ||
| 31 Mar 2014 | 3.6% | +3.6% | $35,619,000 | 350,132 | +350,132 | NEW | $101.73 | Q1 2014 |