| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.46% | +0.02% | $37,867,000 | 237,057 | +11,637 | +5.2% | $159.74 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | -0.02% | $35,787,000 | 225,420 | -6,895 | -3% | $158.76 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0.07% | $35,939,000 | 232,315 | -31,406 | -12% | $154.70 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0.06% | $30,835,000 | 263,721 | -34,369 | -12% | $116.92 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | -0.01% | $37,971,000 | 298,090 | -6,774 | -2.2% | $127.38 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | -0.52% | $34,449,000 | 304,864 | -256,067 | -46% | $113.00 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.09% | $87,730,000 | 560,931 | -42,047 | -7% | $156.40 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.03% | $97,812,000 | 602,978 | -12,645 | -2.1% | $162.21 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.01% | $91,127,000 | 615,623 | -3,716 | -0.6% | $148.02 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.06% | $87,207,000 | 619,339 | -31,936 | -4.9% | $140.81 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.06% | $84,609,000 | 651,275 | +32,916 | +5.3% | $129.91 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.17% | $83,086,000 | 618,359 | +98,189 | +19% | $134.37 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | +0% | $66,448,000 | 520,170 | +405 | +0.08% | $127.74 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.02% | $71,459,000 | 519,765 | +9,023 | +1.8% | $137.48 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.04% | $75,003,000 | 510,742 | +17,659 | +3.6% | $146.85 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.04% | $70,642,000 | 493,083 | +17,216 | +3.6% | $143.27 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.03% | $69,519,000 | 475,867 | +11,098 | +2.4% | $146.09 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.05% | $63,621,000 | 464,769 | -16,061 | -3.3% | $136.89 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.09% | $63,838,000 | 480,830 | -30,100 | -5.9% | $132.77 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.06% | $64,529,000 | 510,930 | -20,755 | -3.9% | $126.30 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.03% | $69,826,000 | 531,685 | +10,177 | +2% | $131.33 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +1.4% | $62,460,000 | 521,508 | +521,508 | NEW | $119.77 | Q1 2016 |