| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 1.2% | +0.05% | $20,335,000 | 130,738 | +5,047 | +4% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.08% | $19,134,000 | 125,691 | +8,419 | +7.2% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.07% | $14,902,000 | 117,272 | -7,324 | -5.9% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | +0.02% | $11,995,000 | 124,596 | +2,029 | +1.7% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.07% | $11,529,000 | 122,567 | +7,815 | +6.8% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | +0.1% | $10,331,000 | 114,752 | +17,745 | +18% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0% | $13,523,000 | 97,007 | -293 | -0.3% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.17% | $11,451,000 | 97,300 | +14,580 | +18% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | +0.11% | $9,248,000 | 82,720 | +9,889 | +14% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | +0.01% | $7,373,000 | 72,831 | +731 | +1% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | +0.23% | $7,038,000 | 72,100 | +17,477 | +32% | $97.61 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | -0.04% | $6,164,000 | 54,623 | -3,816 | -6.5% | $112.85 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | +0% | $6,089,000 | 58,439 | +424 | +0.73% | $104.19 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | +0.06% | $6,380,000 | 58,015 | +5,250 | +9.9% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | +0.05% | $5,643,000 | 52,765 | +4,354 | +9% | $106.95 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | 0% | $4,425,000 | 48,411 | 0 | $91.40 | Q3 2017 | ||
| 30 Jun 2017 | 0.57% | +0.05% | $4,425,000 | 48,411 | +4,069 | +9.2% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | +0.12% | $3,895,000 | 44,342 | +9,578 | +28% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | -0.39% | $3,000,000 | 34,764 | -29,393 | -46% | $86.30 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | +0.33% | $4,272,000 | 64,157 | +30,119 | +88% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | +0.04% | $2,115,000 | 34,038 | +4,209 | +14% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | +0.01% | $1,767,000 | 29,829 | +1,086 | +3.8% | $59.24 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | +0.03% | $1,898,000 | 28,743 | +2,218 | +8.4% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | -0% | $1,617,000 | 26,525 | -323 | -1.2% | $60.96 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | -0.06% | $1,819,000 | 26,848 | -3,442 | -11% | $67.75 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | +0.02% | $1,835,000 | 30,290 | +1,438 | +5% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | -0.01% | $1,806,000 | 28,852 | -415 | -1.4% | $62.60 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | +0.05% | $1,763,000 | 29,267 | +2,646 | +9.9% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | +0.03% | $1,534,000 | 26,621 | +1,802 | +7.3% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | +0.01% | $1,507,000 | 24,819 | +343 | +1.4% | $60.72 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | 0% | $1,431,000 | 24,476 | 0 | $58.47 | Q4 2013 |