| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.39% | $0 | 0 | -233,877 | -100% | $108.26 | Q2 2021 | ||
| 31 Mar 2021 | 0.39% | +0.05% | $32,521,000 | 233,877 | +27,378 | +13% | $139.05 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.04% | $27,842,000 | 206,499 | +25,704 | +14% | $134.83 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0.11% | $26,696,000 | 180,795 | -53,922 | -23% | $147.66 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0.01% | $33,177,000 | 234,717 | +7,432 | +3.3% | $141.35 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | -0.15% | $29,063,000 | 227,285 | -66,384 | -23% | $127.87 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0.45% | $40,394,000 | 293,669 | +293,669 | NEW | $137.55 | Q4 2019 | |
| 31 Mar 2015 | -0.5% | $0 | 0 | -434,485 | -100% | $108.26 | Q1 2015 | ||
| 31 Dec 2014 | 0.5% | +0.06% | $50,200,000 | 434,485 | +51,925 | +14% | $115.54 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | -0.05% | $41,152,000 | 382,560 | -47,570 | -11% | $107.57 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | -0.1% | $47,839,000 | 430,130 | -86,337 | -17% | $111.22 | Q2 2014 | |
| 31 Mar 2014 | 0.6% | +0.02% | $56,940,000 | 516,467 | +20,165 | +4.1% | $110.25 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $51,844,000 | 496,302 | 0 | $104.46 | Q4 2013 |