| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.52% | $0 | 0 | -117,627 | -100% | $67.90 | Q2 2021 | ||
| 31 Mar 2021 | 0.52% | -0.15% | $16,268,000 | 117,627 | -34,785 | -23% | $138.30 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | +0.73% | $22,088,000 | 152,412 | +152,412 | NEW | $144.92 | Q4 2020 | |
| 31 Dec 2019 | -1.7% | $0 | 0 | -231,072 | -100% | $67.90 | Q4 2019 | ||
| 30 Sep 2019 | 1.7% | -0.08% | $33,806,000 | 231,072 | -10,986 | -4.5% | $146.30 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.7% | $40,724,000 | 242,058 | +88,880 | +58% | $168.24 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -1.2% | $21,842,000 | 153,178 | -160,552 | -51% | $142.59 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.08% | $32,120,000 | 313,730 | -13,811 | -4.2% | $102.38 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.03% | $32,826,000 | 327,541 | +6,843 | +2.1% | $100.22 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.44% | $26,865,000 | 320,698 | -101,850 | -24% | $83.77 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +1.9% | $33,347,000 | 422,548 | +422,548 | NEW | $78.92 | Q1 2018 | |
| 31 Dec 2017 | -0.87% | $0 | 0 | -144,003 | -100% | $67.90 | Q4 2017 | ||
| 30 Sep 2017 | 0.87% | -0.34% | $13,650,000 | 144,003 | -56,859 | -28% | $94.79 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.51% | $17,549,000 | 200,862 | +84,230 | +72% | $87.37 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | +0.75% | $9,974,000 | 116,632 | +116,632 | NEW | $85.52 | Q1 2017 | |
| 31 Dec 2016 | -0.42% | $0 | 0 | -50,307 | -100% | $67.90 | Q4 2016 | ||
| 30 Sep 2016 | 0.42% | -0.04% | $4,117,000 | 50,307 | -4,217 | -7.7% | $81.84 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | -0.94% | $3,773,000 | 54,524 | -101,679 | -65% | $69.20 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.77% | $11,576,000 | 156,203 | +78,297 | +101% | $74.11 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | -0.43% | $5,643,000 | 77,906 | -46,120 | -37% | $72.43 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.01% | $9,189,000 | 124,026 | +1,279 | +1% | $74.09 | Q3 2015 | |
| 30 Jun 2015 | 0.93% | +0.93% | $7,573,000 | 122,747 | +122,747 | NEW | $61.70 | Q2 2015 | |
| 30 Sep 2014 | -0.93% | $0 | 0 | -143,483 | -100% | $67.90 | Q3 2014 | ||
| 30 Jun 2014 | 0.93% | -2.1% | $6,922,000 | 143,483 | -320,390 | -69% | $48.24 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +0.25% | $19,292,000 | 463,873 | +45,265 | +11% | $41.59 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $20,030,000 | 418,608 | 0 | $47.85 | Q4 2013 |