| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.11% | 0% | $617,000 | 6,390 | 0 | $96.56 | Q2 2021 | ||
| 31 Mar 2021 | 0.13% | -0.02% | $606,000 | 6,390 | -775 | -11% | $94.84 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.01% | $628,000 | 7,165 | -275 | -3.7% | $87.65 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.02% | $599,000 | 7,440 | -1,125 | -13% | $80.51 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.06% | $695,000 | 8,565 | -2,375 | -22% | $81.14 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | -0.13% | $783,000 | 10,940 | -4,438 | -29% | $71.57 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | -0.03% | $1,508,000 | 15,378 | -1,093 | -6.6% | $98.06 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | -0.03% | $1,551,000 | 16,471 | -1,163 | -6.6% | $94.17 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | -0.05% | $1,666,000 | 17,634 | -1,588 | -8.3% | $94.48 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | -0.05% | $1,793,000 | 19,222 | -1,723 | -8.2% | $93.28 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | -0.05% | $1,767,000 | 20,945 | -1,480 | -6.6% | $84.36 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | -0.28% | $2,030,000 | 22,425 | -8,957 | -29% | $90.52 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | -0.5% | $2,667,000 | 31,382 | -16,313 | -34% | $84.99 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.5% | $4,029,000 | 47,695 | -15,824 | -25% | $84.47 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -1.5% | $5,726,000 | 63,519 | -45,086 | -42% | $90.15 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | -0.82% | $9,335,000 | 108,605 | -24,437 | -18% | $85.95 | Q3 2017 | |
| 30 Jun 2017 | 4.5% | -0.5% | $11,060,000 | 133,042 | -14,869 | -10% | $83.13 | Q2 2017 | |
| 31 Mar 2017 | 5.3% | -1.5% | $12,404,000 | 147,911 | -42,086 | -22% | $83.86 | Q1 2017 | |
| 31 Dec 2016 | 7% | -1.1% | $15,627,000 | 189,997 | -29,923 | -14% | $82.25 | Q4 2016 | |
| 30 Sep 2016 | 7.6% | +0.06% | $17,875,000 | 219,920 | +1,715 | +0.79% | $81.28 | Q3 2016 | |
| 30 Jun 2016 | 7.6% | -0.23% | $17,926,000 | 218,205 | -6,591 | -2.9% | $82.15 | Q2 2016 | |
| 31 Mar 2016 | 8.3% | -0.46% | $17,536,000 | 224,796 | -12,580 | -5.3% | $78.01 | Q1 2016 | |
| 31 Dec 2015 | 9% | -2.6% | $17,426,000 | 237,376 | -69,375 | -23% | $73.41 | Q4 2015 | |
| 30 Sep 2015 | 11% | -0.26% | $21,344,000 | 306,751 | -7,345 | -2.3% | $69.58 | Q3 2015 | |
| 30 Jun 2015 | 10% | -0.1% | $23,108,000 | 314,096 | -2,954 | -0.93% | $73.57 | Q2 2015 | |
| 31 Mar 2015 | 10% | +0.34% | $23,776,000 | 317,050 | +10,364 | +3.4% | $74.99 | Q1 2015 | |
| 31 Dec 2014 | 10% | +0.44% | $23,474,000 | 306,686 | +13,319 | +4.5% | $76.54 | Q4 2014 | |
| 30 Sep 2014 | 10% | +0.45% | $22,073,000 | 293,367 | +12,702 | +4.5% | $75.24 | Q3 2014 | |
| 30 Jun 2014 | 10% | +0.82% | $21,159,000 | 280,665 | +22,323 | +8.6% | $75.39 | Q2 2014 | |
| 31 Mar 2014 | 11% | +0.74% | $18,456,000 | 258,342 | +17,201 | +7.1% | $71.44 | Q1 2014 | |
| 31 Dec 2013 | 11% | 0% | $16,940,000 | 241,141 | 0 | $70.25 | Q4 2013 |