| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 1.2% | -0.36% | $25,415,000 | 217,709 | -66,558 | -23% | $116.74 | Q1 2021 | |
| 31 Dec 2020 | 2% | -1.5% | $32,247,000 | 284,267 | -217,914 | -43% | $113.44 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | +0.04% | $52,970,000 | 502,181 | +5,183 | +1% | $105.48 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | -2.7% | $49,735,000 | 496,998 | -383,662 | -44% | $100.07 | Q2 2020 | |
| 31 Mar 2020 | 7.5% | +2.5% | $78,009,000 | 880,660 | +290,688 | +49% | $88.58 | Q1 2020 | |
| 31 Dec 2019 | 4% | +0.79% | $60,095,000 | 589,972 | +115,633 | +24% | $101.86 | Q4 2019 | |
| 30 Sep 2019 | 3% | -0.04% | $42,752,000 | 474,339 | -6,577 | -1.4% | $90.13 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -0.86% | $44,552,000 | 480,916 | -134,682 | -22% | $92.64 | Q2 2019 | |
| 31 Mar 2019 | 4% | -0.05% | $56,481,000 | 615,598 | -7,596 | -1.2% | $91.75 | Q1 2019 | |
| 31 Dec 2018 | 4% | -1% | $53,913,000 | 623,194 | -157,399 | -20% | $86.51 | Q4 2018 | |
| 30 Sep 2018 | 5.1% | +1.9% | $74,273,000 | 780,593 | +284,076 | +57% | $95.15 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +1% | $41,439,000 | 496,517 | +201,780 | +68% | $83.46 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.09% | $23,992,000 | 294,737 | +19,459 | +7.1% | $81.40 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.11% | $22,760,000 | 275,278 | +23,504 | +9.3% | $82.68 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +1.2% | $20,577,000 | 251,774 | +246,731 | +4893% | $81.73 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $400,000 | 5,043 | -180 | -3.4% | $79.32 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.11% | $388,000 | 5,223 | -22,297 | -81% | $74.29 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.01% | $1,897,000 | 27,520 | -1,600 | -5.5% | $68.93 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0.01% | $2,040,000 | 29,120 | -1,272 | -4.2% | $70.05 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0% | $2,179,000 | 30,392 | +554 | +1.9% | $71.70 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -0.17% | $2,022,000 | 29,838 | -25,724 | -46% | $67.77 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0.34% | $4,002,000 | 55,562 | +52,328 | +1618% | $72.03 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $214,000 | 3,234 | -1,355 | -30% | $66.17 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.26% | $341,000 | 4,589 | -34,740 | -88% | $74.31 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0% | $2,851,000 | 39,329 | +40 | +0.1% | $72.49 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0.01% | $2,686,000 | 39,289 | +2,379 | +6.4% | $68.37 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | -0% | $2,358,000 | 36,910 | -243 | -0.65% | $63.89 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | -0.01% | $2,260,000 | 37,153 | -1,009 | -2.6% | $60.83 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | +0.01% | $2,232,000 | 38,162 | +1,271 | +3.4% | $58.49 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $2,045,000 | 36,891 | 0 | $55.43 | Q4 2013 |