| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.11% | -0.24% | $543,000 | 8,601 | -19,232 | -69% | $63.13 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.02% | $1,554,000 | 27,833 | -1,500 | -5.1% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.06% | $1,209,000 | 29,333 | -6,999 | -19% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.04% | $1,247,000 | 36,332 | -4,890 | -12% | $34.32 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0.03% | $1,843,000 | 41,222 | -2,350 | -5.4% | $44.71 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | -0.02% | $1,654,000 | 43,572 | -1,745 | -3.9% | $37.96 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | +0% | $3,162,000 | 45,317 | +300 | +0.67% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | -0.01% | $3,179,000 | 45,017 | -450 | -0.99% | $70.62 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | -0.1% | $3,484,000 | 45,467 | -5,163 | -10% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.06% | $4,091,000 | 50,630 | -2,675 | -5% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.12% | $3,635,000 | 53,305 | -5,625 | -9.5% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.03% | $5,010,000 | 58,930 | +1,225 | +2.1% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.06% | $4,774,000 | 57,705 | -2,480 | -4.1% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.09% | $4,490,000 | 60,185 | -4,231 | -6.6% | $74.60 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.02% | $5,388,000 | 64,416 | -759 | -1.2% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.01% | $5,343,000 | 65,175 | +250 | +0.39% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.02% | $5,241,000 | 64,925 | -983 | -1.5% | $80.72 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.04% | $5,405,000 | 65,908 | +1,485 | +2.3% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0% | $5,815,000 | 64,423 | -100 | -0.15% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.04% | $5,632,000 | 64,523 | +1,599 | +2.5% | $87.29 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.03% | $5,898,000 | 62,924 | -1,100 | -1.7% | $93.73 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.01% | $5,352,000 | 64,024 | +294 | +0.46% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.24% | $4,968,000 | 63,730 | +8,602 | +16% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.11% | $4,099,000 | 55,128 | +3,588 | +7% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.09% | $4,288,000 | 51,540 | +3,130 | +6.5% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.45% | $4,115,000 | 48,410 | -13,652 | -22% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0.07% | $5,738,000 | 62,062 | -1,772 | -2.8% | $92.46 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | -0.01% | $6,004,000 | 63,834 | -232 | -0.36% | $94.06 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +0.74% | $6,450,000 | 64,066 | +16,981 | +36% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | -0.13% | $4,599,000 | 47,085 | -2,041 | -4.2% | $97.67 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $4,972,000 | 49,126 | 0 | $101.21 | Q4 2013 |