| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.16% | $0 | 0 | -12,539 | -100% | $104.61 | Q1 2021 | ||
| 31 Dec 2020 | 0.16% | -0.02% | $1,316,000 | 12,539 | -1,425 | -10% | $104.95 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.19% | $1,544,000 | 13,964 | -11,847 | -46% | $110.57 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.05% | $2,764,000 | 25,811 | +2,917 | +13% | $107.09 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0.02% | $2,095,000 | 22,894 | -1,267 | -5.2% | $91.51 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0.3% | $2,087,000 | 24,161 | -28,409 | -54% | $86.38 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | -0.03% | $4,804,000 | 52,570 | -2,016 | -3.7% | $91.38 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | +0.57% | $4,375,000 | 54,586 | +51,856 | +1899% | $80.15 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $196,000 | 2,730 | +2,730 | NEW | $71.79 | Q1 2019 | |
| 30 Jun 2015 | -0.89% | $0 | 0 | -89,899 | -100% | $104.61 | Q2 2015 | ||
| 31 Mar 2015 | 0.89% | -0.01% | $6,387,000 | 89,899 | -981 | -1.1% | $71.05 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | -0.01% | $5,722,000 | 90,880 | -1,233 | -1.3% | $62.96 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | +0.21% | $5,508,000 | 92,113 | +22,900 | +33% | $59.80 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | 0% | $4,226,000 | 69,213 | 0 | $61.06 | Q2 2014 | ||
| 31 Mar 2014 | 0.59% | +0.14% | $4,029,000 | 69,213 | +16,179 | +31% | $58.21 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $2,502,000 | 53,034 | 0 | $47.18 | Q4 2013 |