| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 1.3% | +0% | $22,717,000 | 130,951 | +28 | +0.02% | $173.48 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0% | $20,809,000 | 130,923 | +403 | +0.31% | $158.94 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0% | $20,618,000 | 130,520 | -260 | -0.2% | $157.97 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.03% | $20,130,000 | 130,780 | -2,648 | -2% | $153.92 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0% | $15,494,000 | 133,428 | +251 | +0.19% | $116.12 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.06% | $16,863,000 | 133,177 | +5,887 | +4.6% | $126.62 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.2% | $14,217,000 | 127,290 | +18,323 | +17% | $111.69 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.06% | $16,962,000 | 108,967 | -4,233 | -3.7% | $155.66 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.06% | $18,275,000 | 113,200 | +4,315 | +4% | $161.44 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.01% | $16,038,000 | 108,885 | +828 | +0.77% | $147.29 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.04% | $15,137,000 | 108,057 | +2,764 | +2.6% | $140.08 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.02% | $13,602,000 | 105,293 | +1,119 | +1.1% | $129.18 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.02% | $13,922,000 | 104,174 | +1,670 | +1.6% | $133.64 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.02% | $13,020,000 | 102,504 | +1,432 | +1.4% | $127.02 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0% | $13,824,000 | 101,072 | +281 | +0.28% | $136.77 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.02% | $14,729,000 | 100,791 | +1,123 | +1.1% | $146.13 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.01% | $14,208,000 | 99,668 | -691 | -0.69% | $142.55 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.01% | $14,590,000 | 100,359 | -314 | -0.31% | $145.38 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.01% | $13,717,000 | 100,673 | -466 | -0.46% | $136.25 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.01% | $13,363,000 | 101,139 | -287 | -0.28% | $132.13 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0% | $12,744,000 | 101,426 | -177 | -0.17% | $125.65 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.01% | $13,281,000 | 101,603 | +554 | +0.55% | $130.71 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +1.7% | $12,040,000 | 101,049 | +100,123 | +10812% | $119.15 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $123,000 | 926 | +926 | NEW | $132.83 | Q4 2015 |