| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.28% | -0% | $12,425,000 | 131,822 | -235 | -0.18% | $94.26 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0.01% | $12,747,000 | 132,057 | -4,182 | -3.1% | $96.53 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0% | $12,928,000 | 136,239 | -364 | -0.27% | $94.89 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0.01% | $11,976,000 | 136,603 | -3,988 | -2.8% | $87.67 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0.02% | $11,315,000 | 140,591 | -6,338 | -4.3% | $80.48 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.05% | $11,923,000 | 146,929 | +16,317 | +12% | $81.15 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | -0.13% | $9,345,000 | 130,612 | -31,268 | -19% | $71.55 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | +0.01% | $15,876,000 | 161,880 | +1,697 | +1.1% | $98.07 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | -0% | $15,083,000 | 160,183 | -25 | -0.02% | $94.16 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | +0.02% | $15,140,000 | 160,208 | +4,103 | +2.6% | $94.50 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | +0.02% | $14,563,000 | 156,105 | +3,247 | +2.1% | $93.29 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | +0.03% | $12,898,000 | 152,858 | +5,293 | +3.6% | $84.38 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | +0.04% | $13,361,000 | 147,565 | +7,150 | +5.1% | $90.54 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | -0.01% | $11,934,000 | 140,415 | -1,723 | -1.2% | $84.99 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | -0.03% | $12,008,000 | 142,138 | -5,025 | -3.4% | $84.48 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | -0% | $13,265,000 | 147,163 | -144 | -0.1% | $90.14 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.01% | $12,661,000 | 147,307 | -1,251 | -0.84% | $85.95 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.01% | $12,350,000 | 148,558 | -1,836 | -1.2% | $83.13 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.06% | $12,612,000 | 150,394 | -8,226 | -5.2% | $83.86 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.01% | $13,046,000 | 158,620 | -1,371 | -0.86% | $82.25 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.03% | $13,004,000 | 159,991 | -4,247 | -2.6% | $81.28 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0% | $13,492,000 | 164,238 | -211 | -0.13% | $82.15 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.14% | $12,829,000 | 164,449 | -18,555 | -10% | $78.01 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.09% | $13,434,000 | 183,004 | -13,089 | -6.7% | $73.41 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.13% | $13,644,000 | 196,093 | -17,038 | -8% | $69.58 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.04% | $15,680,000 | 213,131 | -5,540 | -2.5% | $73.57 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.1% | $16,398,000 | 218,671 | -13,775 | -5.9% | $74.99 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.13% | $17,791,000 | 232,446 | -16,676 | -6.7% | $76.54 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.41% | $18,744,000 | 249,122 | -53,256 | -18% | $75.24 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | -4.6% | $22,796,000 | 302,378 | -541,404 | -64% | $75.39 | Q2 2014 | |
| 31 Mar 2014 | 7.9% | -3.2% | $60,279,000 | 843,782 | -339,200 | -29% | $71.44 | Q1 2014 | |
| 31 Dec 2013 | 12% | 0% | $83,104,000 | 1,182,982 | 0 | $70.25 | Q4 2013 |