| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.59% | +0.18% | $198,765,000 | 1,442,734 | +448,523 | +45% | $137.77 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0% | $138,186,000 | 994,211 | -5,887 | -0.59% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0.02% | $119,582,000 | 1,000,098 | +41,232 | +4.3% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | -0.09% | $105,476,000 | 958,866 | -161,623 | -14% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | -0.1% | $139,468,000 | 1,120,489 | -196,100 | -15% | $124.47 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | -0% | $163,758,000 | 1,316,589 | -494 | -0.04% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | +0% | $144,419,000 | 1,317,083 | +5,186 | +0.4% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | -0% | $136,503,000 | 1,311,897 | -10,013 | -0.76% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | +0% | $120,532,000 | 1,321,910 | +2,086 | +0.16% | $91.18 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | -0.01% | $109,849,000 | 1,319,824 | -38,202 | -2.8% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | +0% | $106,008,000 | 1,358,026 | +826 | +0.06% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | +0.02% | $107,599,000 | 1,357,200 | +40,689 | +3.1% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | +0.1% | $120,961,000 | 1,316,511 | +202,600 | +18% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | +0.62% | $101,344,000 | 1,113,911 | +1,113,911 | NEW | $90.98 | Q3 2017 | |
| 30 Jun 2016 | -0.72% | $0 | 0 | -1,082,604 | -100% | $163.75 | Q2 2016 | ||
| 31 Mar 2016 | 0.72% | +0.04% | $89,109,000 | 1,082,604 | +59,412 | +5.8% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | +0.02% | $81,927,000 | 1,023,192 | +28,984 | +2.9% | $80.07 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | -0.01% | $71,523,000 | 994,208 | -13,663 | -1.4% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | -0.34% | $78,856,000 | 1,007,871 | -595,816 | -37% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.2% | $131,405,000 | 1,603,687 | +309,253 | +24% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 0.91% | 0% | $117,910,000 | 1,294,434 | 0 | $91.09 | Q4 2014 | ||
| 31 Mar 2014 | 2.2% | 0% | $131,405,000 | 1,603,687 | 0 | $81.94 | Q1 2014 |