| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.72% | $0 | 0 | -21,965 | -100% | $107.18 | Q1 2021 | ||
| 31 Dec 2020 | 0.72% | -0.01% | $2,587,000 | 21,965 | -220 | -0.99% | $117.78 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | -0.01% | $2,646,000 | 22,185 | -305 | -1.4% | $119.27 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | -0.01% | $2,484,000 | 22,490 | -220 | -0.97% | $110.45 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.03% | $2,339,000 | 22,710 | +610 | +2.8% | $102.99 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | -0.04% | $2,393,000 | 22,100 | -1,000 | -4.3% | $108.28 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | -0.01% | $2,504,000 | 23,100 | -275 | -1.2% | $108.40 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | -0.02% | $2,417,000 | 23,375 | -440 | -1.8% | $103.40 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | -0.02% | $2,270,000 | 23,815 | -525 | -2.2% | $95.32 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | -0.11% | $1,971,000 | 24,340 | -3,625 | -13% | $80.98 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | -0.09% | $2,327,000 | 27,965 | -3,725 | -12% | $83.21 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | -0.97% | $2,454,000 | 31,690 | -42,176 | -57% | $77.44 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -1% | $5,839,000 | 73,866 | -43,395 | -37% | $79.05 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.13% | $10,081,000 | 117,261 | -7,181 | -5.8% | $85.97 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.28% | $10,454,000 | 124,442 | -15,450 | -11% | $84.01 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -0.18% | $12,199,000 | 139,892 | -10,325 | -6.9% | $87.20 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.07% | $11,552,000 | 150,217 | -4,665 | -3% | $76.90 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.48% | $11,111,000 | 154,882 | +34,889 | +29% | $71.74 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.01% | $9,482,000 | 119,993 | -625 | -0.52% | $79.02 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0% | $9,325,000 | 120,618 | -217 | -0.18% | $77.31 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.06% | $9,015,000 | 120,835 | -4,214 | -3.4% | $74.61 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.06% | $9,306,000 | 125,049 | +4,125 | +3.4% | $74.42 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.01% | $9,098,000 | 120,924 | +500 | +0.42% | $75.24 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.01% | $8,690,000 | 120,424 | +795 | +0.66% | $72.16 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.03% | $8,999,000 | 119,629 | -2,215 | -1.8% | $75.22 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.01% | $8,889,000 | 121,844 | +398 | +0.33% | $72.95 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.04% | $8,942,000 | 121,446 | -2,635 | -2.1% | $73.63 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.08% | $9,637,000 | 124,081 | -5,600 | -4.3% | $77.67 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.11% | $9,755,000 | 129,681 | -8,429 | -6.1% | $75.22 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $10,164,000 | 138,110 | 0 | $73.59 | Q4 2013 |