| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.08% | $0 | 0 | -2,259 | -100% | $104.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.08% | -0.11% | $311,000 | 2,259 | -2,971 | -57% | $137.67 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.14% | $774,000 | 5,230 | -3,850 | -42% | $147.99 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | 0% | $1,285,000 | 9,080 | 0 | $141.52 | Q1 2020 | ||
| 31 Dec 2019 | 0.19% | +0% | $1,007,000 | 9,080 | +201 | +2.3% | $110.90 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0.01% | $857,000 | 8,879 | -417 | -4.5% | $96.52 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0.01% | $912,000 | 9,296 | -304 | -3.2% | $98.11 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.07% | $957,000 | 9,600 | -3,200 | -25% | $99.69 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | 0% | $1,311,000 | 12,800 | 0 | $102.42 | Q4 2018 | ||
| 30 Sep 2018 | 0.28% | 0% | $1,423,000 | 12,800 | 0 | $111.17 | Q3 2018 | ||
| 30 Jun 2018 | 0.27% | -0% | $1,342,000 | 12,800 | -200 | -1.5% | $104.84 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0% | $1,206,000 | 13,000 | +224 | +1.8% | $92.77 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0.04% | $1,124,000 | 12,776 | -1,700 | -12% | $87.98 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | -0.38% | $1,112,000 | 14,476 | -17,200 | -54% | $76.82 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | +0.11% | $2,521,000 | 31,676 | +5,480 | +21% | $79.59 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | -0.04% | $2,184,000 | 26,196 | -2,100 | -7.4% | $83.37 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | -0.01% | $2,527,000 | 28,296 | -624 | -2.2% | $89.31 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | -0.01% | $2,465,000 | 28,920 | -483 | -1.6% | $85.24 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | +0.01% | $2,355,000 | 29,403 | +400 | +1.4% | $80.09 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | -0.01% | $2,279,000 | 29,003 | -614 | -2.1% | $78.58 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | -0% | $2,241,000 | 29,617 | -100 | -0.34% | $75.67 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | +0% | $2,059,000 | 29,717 | +97 | +0.33% | $69.29 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | +0.15% | $2,078,000 | 29,620 | +11,350 | +62% | $70.16 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | 0% | $1,167,000 | 18,270 | 0 | $63.88 | Q1 2015 | ||
| 31 Dec 2014 | 0.23% | -0.76% | $1,166,000 | 18,270 | -61,900 | -77% | $63.82 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | +0.65% | $5,719,000 | 80,170 | +80,170 | NEW | $71.34 | Q3 2014 |