| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.36% | +0.02% | $30,062,000 | 151,351 | +7,327 | +5.1% | $198.62 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0.01% | $27,751,000 | 144,024 | -4,398 | -3% | $192.68 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0.12% | $25,941,000 | 148,422 | -48,619 | -25% | $174.78 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | -0.09% | $31,560,000 | 197,041 | -37,502 | -16% | $160.17 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | -0.01% | $36,582,000 | 234,543 | -5,508 | -2.3% | $155.97 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | -0.54% | $32,769,000 | 240,051 | -219,771 | -48% | $136.51 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.02% | $81,120,000 | 459,822 | -8,671 | -1.9% | $176.42 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.02% | $77,013,000 | 468,493 | -9,826 | -2.1% | $164.38 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.21% | $82,954,000 | 478,319 | +92,614 | +24% | $173.43 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.08% | $80,120,000 | 385,705 | +29,891 | +8.4% | $207.72 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.03% | $72,341,000 | 355,814 | +10,449 | +3% | $203.31 | Q4 2018 | |
| 30 Sep 2018 | 0.92% | +0.22% | $72,772,000 | 345,365 | +82,456 | +31% | $210.71 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | +0% | $51,745,000 | 262,909 | +213 | +0.08% | $196.82 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | +0.02% | $57,670,000 | 262,696 | +4,566 | +1.8% | $219.53 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | -0.3% | $60,756,000 | 258,130 | -83,969 | -25% | $235.37 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.08% | $71,814,000 | 342,099 | -23,445 | -6.4% | $209.92 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.01% | $76,121,000 | 365,544 | +3,602 | +1% | $208.24 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.03% | $69,253,000 | 361,942 | +7,624 | +2.2% | $191.34 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.02% | $63,285,000 | 354,318 | -4,380 | -1.2% | $178.61 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.06% | $63,256,000 | 358,698 | -14,880 | -4% | $176.35 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.03% | $65,596,000 | 373,578 | +7,193 | +2% | $175.59 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.21% | $61,051,000 | 366,385 | +58,382 | +19% | $166.63 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.03% | $46,334,000 | 308,003 | -8,647 | -2.7% | $150.43 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.4% | $44,901,000 | 316,650 | -116,639 | -27% | $141.80 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.13% | $66,869,000 | 433,289 | +36,723 | +9.3% | $154.33 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.02% | $65,358,000 | 396,566 | -5,302 | -1.3% | $164.81 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.64% | $65,960,000 | 401,868 | -162,965 | -29% | $164.13 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.09% | $80,001,000 | 564,833 | +25,786 | +4.8% | $141.64 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.26% | $77,189,000 | 539,047 | -70,346 | -12% | $143.20 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -1% | $82,743,000 | 609,393 | -297,288 | -33% | $135.78 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $127,158,000 | 906,681 | 0 | $140.25 | Q4 2013 |