| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.34% | -0% | $5,634,000 | 81,816 | -676 | -0.82% | $68.86 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.04% | $5,331,000 | 82,492 | +8,644 | +12% | $64.62 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.09% | $4,302,000 | 73,848 | -20,975 | -22% | $58.25 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0.25% | $5,992,000 | 94,823 | -50,916 | -35% | $63.19 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | -0.02% | $11,213,000 | 145,739 | -2,714 | -1.8% | $76.94 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | +0.03% | $11,098,000 | 148,453 | +5,870 | +4.1% | $74.76 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | -0.05% | $9,265,000 | 142,583 | -8,703 | -5.8% | $64.98 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | -0.03% | $9,588,000 | 151,286 | -4,606 | -3% | $63.38 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.04% | $10,532,000 | 155,892 | +6,030 | +4% | $67.56 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.4% | $9,743,000 | 149,862 | +56,003 | +60% | $65.01 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | -0.05% | $5,871,000 | 93,859 | -5,543 | -5.6% | $62.55 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | -0.31% | $7,675,000 | 99,402 | -38,915 | -28% | $77.21 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.36% | $9,798,000 | 138,317 | +47,143 | +52% | $70.84 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | -0.01% | $6,874,000 | 91,174 | -643 | -0.7% | $75.39 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | +0.14% | $6,578,000 | 91,817 | +17,591 | +24% | $71.64 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | 0% | $5,254,000 | 74,226 | 0 | $70.78 | Q3 2017 | ||
| 30 Jun 2017 | 0.67% | +0.15% | $5,254,000 | 74,226 | +16,693 | +29% | $70.78 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | +0.38% | $3,908,000 | 57,533 | +38,565 | +203% | $67.93 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0.09% | $1,358,000 | 18,968 | -8,047 | -30% | $71.59 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | -0% | $2,137,000 | 27,015 | -106 | -0.39% | $79.10 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | +0.01% | $2,262,000 | 27,121 | +677 | +2.6% | $83.40 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | +0.3% | $2,429,000 | 26,444 | +17,869 | +208% | $91.85 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0.03% | $868,000 | 8,575 | +1,528 | +22% | $101.22 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0.09% | $692,000 | 7,047 | -3,851 | -35% | $98.20 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | +0.04% | $1,276,000 | 10,898 | +1,129 | +12% | $117.09 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0.12% | $959,000 | 9,769 | +4,728 | +94% | $98.17 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.08% | $475,000 | 5,041 | +2,950 | +141% | $94.23 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.07% | $223,000 | 2,091 | +2,091 | NEW | $106.65 | Q3 2014 | |
| 30 Jun 2014 | -0.08% | $0 | 0 | -3,207 | -100% | $149.37 | Q2 2014 | ||
| 31 Mar 2014 | 0.08% | +0.08% | $227,000 | 3,207 | +3,207 | NEW | $70.78 | Q1 2014 |