| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.21% | $0 | 0 | -36,634 | -100% | $117.92 | Q1 2021 | ||
| 31 Dec 2020 | 0.21% | -0.01% | $2,882,000 | 36,634 | -1,077 | -2.9% | $78.67 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0.03% | $2,854,000 | 37,711 | -3,747 | -9% | $75.68 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.07% | $3,441,000 | 41,458 | +8,650 | +26% | $83.00 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0.01% | $2,477,000 | 32,808 | -1,047 | -3.1% | $75.50 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.01% | $3,147,000 | 33,855 | +649 | +2% | $92.96 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.01% | $2,714,000 | 33,206 | +859 | +2.7% | $81.73 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.27% | $2,668,000 | 32,347 | +32,347 | NEW | $82.48 | Q2 2019 | |
| 31 Mar 2018 | -0.39% | $0 | 0 | -29,010 | -100% | $117.92 | Q1 2018 | ||
| 31 Dec 2017 | 0.39% | -0.01% | $4,056,000 | 29,010 | -410 | -1.4% | $139.81 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | +0.01% | $3,549,000 | 29,420 | +480 | +1.7% | $120.63 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | -0% | $3,450,000 | 28,940 | -303 | -1% | $119.21 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | -0.01% | $3,522,000 | 29,243 | -897 | -3% | $120.44 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | -0.53% | $3,766,000 | 30,140 | -38,740 | -56% | $124.95 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.04% | $9,165,000 | 68,880 | -2,584 | -3.6% | $133.06 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.02% | $9,248,000 | 71,464 | -1,070 | -1.5% | $129.41 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | -0.01% | $7,746,000 | 72,534 | -1,060 | -1.4% | $106.79 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | +0.79% | $7,053,000 | 73,594 | +73,594 | NEW | $95.84 | Q4 2015 |