| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.01% | $0 | 0 | -1,575 | -100% | $133.48 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0.01% | $222,000 | 1,575 | +1,575 | NEW | $140.95 | Q4 2020 | |
| 30 Sep 2020 | -1.1% | $0 | 0 | -321,814 | -100% | $133.48 | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | -0.12% | $32,748,000 | 321,814 | -32,208 | -9.1% | $101.76 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.03% | $26,991,000 | 354,022 | -10,877 | -3% | $76.24 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.01% | $49,765,000 | 364,899 | -2,136 | -0.58% | $136.38 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.04% | $45,538,000 | 367,035 | -10,634 | -2.8% | $124.07 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.09% | $55,695,000 | 377,669 | +18,042 | +5% | $147.47 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.1% | $45,367,000 | 359,627 | +20,848 | +6.2% | $126.15 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.2% | $39,624,000 | 338,779 | +43,198 | +15% | $116.96 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.6% | $51,830,000 | 295,581 | +96,725 | +49% | $175.35 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.35% | $42,609,000 | 198,856 | +43,810 | +28% | $214.27 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.12% | $36,005,000 | 155,046 | +13,762 | +9.7% | $232.22 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0% | $38,980,000 | 141,284 | -275 | -0.19% | $275.90 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0% | $35,037,000 | 141,559 | -25 | -0.02% | $247.51 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0% | $34,219,000 | 141,584 | -250 | -0.18% | $241.69 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0% | $32,549,000 | 141,834 | -175 | -0.12% | $229.49 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0% | $28,356,000 | 142,009 | -275 | -0.19% | $199.68 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | 0% | $28,505,000 | 142,284 | 0 | $200.34 | Q3 2016 | ||
| 30 Jun 2016 | 1.3% | -0% | $27,000,000 | 142,284 | -200 | -0.14% | $189.76 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | 0% | $27,200,000 | 142,484 | 0 | $190.90 | Q1 2016 | ||
| 31 Dec 2015 | 1.4% | -0% | $26,985,000 | 142,484 | -70 | -0.05% | $189.39 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0% | $25,915,000 | 142,554 | -10 | -0.01% | $181.79 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.01% | $27,215,000 | 142,564 | -650 | -0.45% | $190.90 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0% | $26,602,000 | 143,214 | -100 | -0.07% | $185.75 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.01% | $22,265,000 | 143,314 | -1,050 | -0.73% | $155.36 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.02% | $19,463,000 | 144,364 | -3,090 | -2.1% | $134.82 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0% | $20,399,000 | 147,454 | -55 | -0.04% | $138.34 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.03% | $20,058,000 | 147,509 | -3,690 | -2.4% | $135.98 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $22,514,000 | 151,199 | 0 | $148.90 | Q4 2013 |