| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 1.9% | -0.02% | $31,497,000 | 116,269 | -943 | -0.8% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.02% | $27,635,000 | 117,212 | -1,235 | -1% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0% | $26,345,000 | 118,447 | -76 | -0.06% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.02% | $24,929,000 | 118,523 | -1,439 | -1.2% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.13% | $24,413,000 | 119,962 | -7,288 | -5.7% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.05% | $20,069,000 | 127,250 | -5,551 | -4.2% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.01% | $20,943,000 | 132,801 | -939 | -0.7% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.05% | $18,594,000 | 133,740 | -3,893 | -2.8% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.03% | $18,437,000 | 137,633 | -2,428 | -1.7% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.02% | $16,519,000 | 140,061 | +1,347 | +0.97% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.13% | $14,089,000 | 138,714 | -9,855 | -6.6% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.15% | $16,992,000 | 148,569 | -12,538 | -7.8% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.06% | $15,887,000 | 161,107 | -6,125 | -3.7% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.02% | $15,263,000 | 167,232 | +2,292 | +1.4% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.2% | $14,109,000 | 164,940 | -21,236 | -11% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | 0% | $12,833,000 | 186,176 | 0 | $68.93 | Q3 2017 | ||
| 30 Jun 2017 | 1.6% | +0.08% | $12,833,000 | 186,176 | +8,662 | +4.9% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.09% | $11,691,000 | 177,514 | +9,588 | +5.7% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.13% | $10,435,000 | 167,926 | -13,969 | -7.7% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.04% | $10,477,000 | 181,895 | +4,108 | +2.3% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.07% | $9,097,000 | 177,787 | -8,214 | -4.4% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.06% | $10,273,000 | 186,001 | +5,618 | +3.1% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.01% | $10,008,000 | 180,383 | +710 | +0.4% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.74% | $7,952,000 | 179,673 | +66,889 | +59% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.04% | $4,979,000 | 112,784 | -3,116 | -2.7% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.16% | $4,712,000 | 115,900 | +14,967 | +15% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.04% | $4,688,000 | 100,933 | +3,257 | +3.3% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.41% | $4,528,000 | 97,676 | -28,991 | -23% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.05% | $5,282,000 | 126,667 | +3,917 | +3.2% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.36% | $5,032,000 | 122,750 | +24,225 | +25% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $3,686,000 | 98,525 | 0 | $37.41 | Q4 2013 |