| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.91% | +0.34% | $75,256,000 | 517,897 | +191,962 | +59% | $145.31 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | -0.02% | $49,415,000 | 325,935 | -9,646 | -2.9% | $151.61 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | +0.02% | $42,718,000 | 335,581 | +12,962 | +4% | $127.30 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0.17% | $29,709,000 | 322,619 | +118,674 | +58% | $92.09 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.09% | $21,204,000 | 203,945 | +58,164 | +40% | $103.97 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.01% | $15,077,000 | 145,781 | -6,884 | -4.5% | $103.42 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | +0.08% | $25,914,000 | 152,665 | +37,588 | +33% | $169.74 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0.01% | $18,179,000 | 115,077 | -6,970 | -5.7% | $157.97 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0% | $20,756,000 | 122,047 | +1,703 | +1.4% | $170.07 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.03% | $18,897,000 | 120,344 | +13,058 | +12% | $157.02 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.01% | $15,356,000 | 107,286 | +6,795 | +6.8% | $143.13 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0% | $16,535,000 | 100,491 | -2,158 | -2.1% | $164.54 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0% | $17,466,000 | 102,649 | +221 | +0.22% | $170.15 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.01% | $18,873,000 | 102,428 | +3,874 | +3.9% | $184.26 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0% | $16,852,000 | 98,554 | +1,541 | +1.6% | $170.99 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | -0% | $15,623,000 | 97,013 | -1,799 | -1.8% | $161.04 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | +0.18% | $16,002,000 | 98,812 | +63,122 | +177% | $161.94 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0.53% | $5,522,000 | 35,690 | -157,014 | -81% | $154.72 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | -0.09% | $30,146,000 | 192,704 | -26,410 | -12% | $156.44 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | -0.44% | $25,438,000 | 219,114 | -177,049 | -45% | $116.09 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | +0.02% | $46,838,000 | 396,163 | +7,387 | +1.9% | $118.23 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | +0.07% | $43,155,000 | 388,776 | +26,691 | +7.4% | $111.00 | Q1 2016 | |
| 31 Dec 2015 | 0.99% | -0.02% | $43,881,000 | 362,085 | -8,876 | -2.4% | $121.19 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.01% | $45,238,000 | 370,961 | +1,714 | +0.46% | $121.95 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.04% | $46,129,000 | 369,247 | +13,807 | +3.9% | $124.93 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.08% | $45,140,000 | 355,440 | -26,062 | -6.8% | $127.00 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.01% | $47,921,000 | 381,502 | -2,240 | -0.58% | $125.61 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.04% | $47,312,000 | 383,742 | +14,504 | +3.9% | $123.29 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.17% | $45,805,000 | 369,238 | -51,865 | -12% | $124.05 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.04% | $51,081,000 | 421,103 | -13,390 | -3.1% | $121.30 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $50,585,000 | 434,493 | 0 | $116.42 | Q4 2013 |