| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.06% | $0 | 0 | -2,375 | -100% | $117.34 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | -0.53% | $404,000 | 2,375 | -20,949 | -90% | $170.11 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | -0.02% | $3,928,000 | 23,324 | -678 | -2.8% | $168.41 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | -1.9% | $3,999,000 | 24,002 | -58,110 | -71% | $166.61 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.02% | $9,129,000 | 82,112 | +1,000 | +1.2% | $111.18 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.27% | $7,577,000 | 81,112 | +12,721 | +19% | $93.41 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.49% | $8,006,000 | 68,391 | -25,704 | -27% | $117.06 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.24% | $11,274,000 | 94,095 | -11,255 | -11% | $119.82 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.32% | $10,879,000 | 105,350 | +17,566 | +20% | $103.27 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.01% | $9,809,000 | 87,784 | +488 | +0.56% | $111.74 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.06% | $8,514,000 | 87,296 | +3,451 | +4.1% | $97.53 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.08% | $9,789,000 | 83,845 | -4,287 | -4.9% | $116.75 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0% | $9,362,000 | 88,132 | -61 | -0.07% | $106.23 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.03% | $9,230,000 | 88,193 | +1,903 | +2.2% | $104.66 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.03% | $10,281,000 | 86,290 | +1,622 | +1.9% | $119.14 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.01% | $10,168,000 | 84,668 | +529 | +0.63% | $120.09 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.38% | $9,305,000 | 84,139 | +19,962 | +31% | $110.59 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.2% | $6,886,000 | 64,177 | +10,842 | +20% | $107.30 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.07% | $6,114,000 | 53,335 | +3,531 | +7.1% | $114.63 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | +0.17% | $5,447,000 | 49,804 | +8,720 | +21% | $109.37 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | +0.02% | $4,426,000 | 41,084 | +1,161 | +2.9% | $107.73 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | +0.21% | $4,211,000 | 39,923 | +10,181 | +34% | $105.48 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | +0.02% | $2,862,000 | 29,742 | +821 | +2.8% | $96.23 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | +0.02% | $2,854,000 | 28,921 | +1,064 | +3.8% | $98.68 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | -0.18% | $2,700,000 | 27,857 | -14,471 | -34% | $96.92 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | +0.01% | $4,103,000 | 42,328 | +569 | +1.4% | $96.93 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | +0.02% | $4,642,000 | 41,759 | +1,584 | +3.9% | $111.16 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | +0.01% | $3,949,000 | 40,175 | +613 | +1.5% | $98.29 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | -0.08% | $4,061,000 | 39,562 | -6,534 | -14% | $102.65 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | +0.01% | $4,489,000 | 46,096 | +595 | +1.3% | $97.38 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $4,781,000 | 45,501 | 0 | $105.07 | Q4 2013 |