| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.13% | -0.01% | $398,000 | 2,256 | -124 | -5.2% | $176.42 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.01% | $332,000 | 2,380 | +191 | +8.7% | $139.50 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.22% | $326,000 | 2,189 | -3,461 | -61% | $148.93 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0.05% | $772,000 | 5,650 | -653 | -10% | $136.64 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0% | $1,075,000 | 6,303 | +41 | +0.65% | $170.55 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0.01% | $1,011,000 | 6,262 | +165 | +2.7% | $161.45 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | -0.01% | $1,008,000 | 6,097 | -146 | -2.3% | $165.33 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0.02% | $997,000 | 6,243 | -410 | -6.2% | $159.70 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | -0.09% | $872,000 | 6,653 | -1,504 | -18% | $131.07 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | -0.01% | $1,229,000 | 8,157 | -111 | -1.3% | $150.67 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | -0.02% | $1,109,000 | 8,268 | -362 | -4.2% | $134.13 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | +0.01% | $979,000 | 8,630 | +240 | +2.9% | $113.44 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | -0.01% | $983,000 | 8,390 | -213 | -2.5% | $117.16 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | -0% | $940,000 | 8,603 | -47 | -0.54% | $109.26 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | +0.04% | $886,000 | 8,650 | +623 | +7.8% | $102.43 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | -0.12% | $822,000 | 8,027 | -1,926 | -19% | $102.40 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | +0.01% | $1,023,000 | 9,953 | +139 | +1.4% | $102.78 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | +0.02% | $866,000 | 9,814 | +281 | +2.9% | $88.24 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | +0.11% | $876,000 | 9,533 | +1,821 | +24% | $91.89 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | 0% | $692,000 | 7,712 | 0 | $89.73 | Q1 2016 |