| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.04% | $0 | 0 | -1,019 | -100% | $126.35 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | -0% | $115,000 | 1,019 | -65 | -6% | $112.86 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.01% | $121,000 | 1,084 | -187 | -15% | $111.62 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.04% | $125,000 | 1,271 | -867 | -41% | $98.35 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.18% | $247,000 | 2,138 | -3,880 | -64% | $115.53 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -0.15% | $713,000 | 6,018 | -3,402 | -36% | $118.48 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | -0.02% | $1,171,000 | 9,420 | -467 | -4.7% | $124.31 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | -0.02% | $1,052,000 | 9,887 | -508 | -4.9% | $106.40 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | -0.01% | $978,000 | 10,395 | -223 | -2.1% | $94.08 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | -0% | $1,144,000 | 10,618 | -70 | -0.65% | $107.74 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | -0.04% | $998,000 | 10,688 | -1,013 | -8.7% | $93.38 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | -0.29% | $1,051,101 | 11,701 | -8,181 | -41% | $89.83 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | -0.05% | $1,715,419 | 19,882 | -1,791 | -8.3% | $86.28 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | +0.04% | $1,858,000 | 21,673 | +1,409 | +7% | $85.73 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | -0.05% | $1,760,000 | 20,264 | -1,449 | -6.7% | $86.85 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | -3.1% | $1,673,000 | 21,713 | -104,135 | -83% | $77.05 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | +0.35% | $9,244,000 | 125,848 | +16,586 | +15% | $73.45 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -0.39% | $8,458,000 | 109,262 | -14,941 | -12% | $77.41 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | -0.2% | $9,828,000 | 124,203 | -7,374 | -5.6% | $79.13 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | -0.54% | $10,317,000 | 131,577 | -19,112 | -13% | $78.41 | Q1 2016 | |
| 31 Dec 2015 | 4.2% | -1.3% | $10,948,000 | 150,689 | -47,857 | -24% | $72.65 | Q4 2015 | |
| 30 Sep 2015 | 4.6% | -0.8% | $13,096,000 | 198,546 | -34,217 | -15% | $65.96 | Q3 2015 | |
| 30 Jun 2015 | 4.1% | -0.2% | $14,843,000 | 232,763 | -11,431 | -4.7% | $63.77 | Q2 2015 | |
| 31 Mar 2015 | 4.1% | -0.12% | $15,511,000 | 244,194 | -6,955 | -2.8% | $63.52 | Q1 2015 | |
| 31 Dec 2014 | 4.3% | -0.71% | $16,787,000 | 251,149 | -40,955 | -14% | $66.84 | Q4 2014 | |
| 30 Sep 2014 | 4.2% | +0.26% | $17,731,000 | 292,104 | +17,943 | +6.5% | $60.70 | Q3 2014 | |
| 30 Jun 2014 | 4.1% | +0.48% | $18,372,000 | 274,161 | +32,525 | +13% | $67.01 | Q2 2014 | |
| 31 Mar 2014 | 4% | +0.89% | $15,972,000 | 241,636 | +54,301 | +29% | $66.10 | Q1 2014 | |
| 31 Dec 2013 | 4% | 0% | $12,703,000 | 187,335 | 0 | $67.81 | Q4 2013 |