| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.01% | $0 | 0 | -5,260 | -100% | $61.17 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0% | $422,000 | 5,260 | +900 | +21% | $80.23 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | 0% | $402,000 | 4,360 | 0 | $92.20 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0.04% | $402,000 | 4,360 | -12,806 | -75% | $92.20 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -1.2% | $2,346,000 | 17,166 | -321,405 | -95% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | -0.44% | $43,899,000 | 338,571 | -146,568 | -30% | $129.66 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.11% | $62,583,000 | 485,139 | -36,385 | -7% | $129.00 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.18% | $69,822,000 | 521,524 | +57,288 | +12% | $133.88 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.03% | $52,250,000 | 464,236 | -10,000 | -2.1% | $112.55 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.11% | $58,374,000 | 474,236 | -45,584 | -8.8% | $123.09 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.13% | $65,196,000 | 519,820 | +51,074 | +11% | $125.42 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.05% | $57,759,000 | 468,746 | -18,210 | -3.7% | $123.22 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.03% | $63,319,000 | 486,956 | -10,550 | -2.1% | $130.03 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.05% | $61,134,000 | 497,506 | +15,149 | +3.1% | $122.88 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +1.3% | $59,340,000 | 482,357 | +366,141 | +315% | $123.02 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | +0.4% | $15,388,000 | 116,216 | +116,216 | NEW | $132.41 | Q1 2017 | |
| 30 Sep 2016 | -0.03% | $0 | 0 | -4,680 | -100% | $61.17 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | -0.01% | $617,000 | 4,680 | -2,030 | -30% | $131.84 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.04% | $853,000 | 6,710 | +6,710 | NEW | $127.12 | Q1 2016 | |
| 30 Sep 2015 | -0.05% | $0 | 0 | -11,330 | -100% | $61.17 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | +0.02% | $1,371,000 | 11,330 | +4,920 | +77% | $121.01 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.01% | $900,000 | 6,410 | -2,410 | -27% | $140.41 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $1,135,000 | 8,820 | -20 | -0.23% | $128.68 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | 0% | $1,023,000 | 8,840 | 0 | $115.72 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | +0.04% | $1,045,000 | 8,840 | +8,840 | NEW | $118.21 | Q2 2014 | |
| 31 Mar 2014 | -0.06% | $0 | 0 | -13,770 | -100% | $61.17 | Q1 2014 | ||
| 31 Dec 2013 | 0.06% | 0% | $1,382,000 | 13,770 | 0 | $100.36 | Q4 2013 |