| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.07% | $0 | 0 | -1,399 | -100% | $93.63 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | +0.01% | $220,000 | 1,399 | +103 | +7.9% | $157.26 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.05% | $201,000 | 1,296 | -802 | -38% | $155.09 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.01% | $273,000 | 2,098 | -299 | -12% | $130.12 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.02% | $305,000 | 2,397 | -337 | -12% | $127.24 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.1% | $330,000 | 2,734 | -1,665 | -38% | $120.70 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0.96% | $811,000 | 4,399 | -13,080 | -75% | $184.36 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.18% | $3,356,000 | 17,479 | -2,523 | -13% | $192.00 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.06% | $3,219,000 | 20,002 | -997 | -4.7% | $160.93 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.07% | $3,335,000 | 20,999 | -1,088 | -4.9% | $158.82 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.03% | $3,194,000 | 22,087 | -506 | -2.2% | $144.61 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.01% | $3,409,000 | 22,593 | -142 | -0.62% | $150.89 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.14% | $3,466,000 | 22,735 | -2,357 | -9.4% | $152.45 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.9% | $3,426,564 | 25,092 | -16,686 | -40% | $136.56 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.08% | $6,343,154 | 41,778 | -1,725 | -4% | $151.83 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.07% | $5,691,000 | 43,503 | +1,466 | +3.5% | $130.82 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.09% | $5,552,000 | 42,037 | -1,871 | -4.3% | $132.07 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -2% | $5,927,000 | 43,908 | -37,660 | -46% | $134.99 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | +0.16% | $10,884,000 | 81,568 | +4,185 | +5.4% | $133.43 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -0.42% | $9,218,000 | 77,383 | -10,422 | -12% | $119.12 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | -0.26% | $10,473,000 | 87,805 | -6,538 | -6.9% | $119.28 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | -0% | $10,215,000 | 94,343 | -78 | -0.08% | $108.28 | Q1 2016 | |
| 31 Dec 2015 | 4.2% | -1.4% | $11,016,000 | 94,421 | -31,068 | -25% | $116.67 | Q4 2015 | |
| 30 Sep 2015 | 5% | -1.5% | $14,263,000 | 125,489 | -36,249 | -22% | $113.66 | Q3 2015 | |
| 30 Jun 2015 | 4.9% | -0.24% | $17,900,000 | 161,738 | -7,945 | -4.7% | $110.67 | Q2 2015 | |
| 31 Mar 2015 | 4.8% | -0.13% | $18,105,000 | 169,683 | -4,618 | -2.6% | $106.70 | Q1 2015 | |
| 31 Dec 2014 | 4.9% | -1.1% | $18,959,000 | 174,301 | -38,422 | -18% | $108.77 | Q4 2014 | |
| 30 Sep 2014 | 4.7% | +0.32% | $19,902,000 | 212,723 | +14,608 | +7.4% | $93.56 | Q3 2014 | |
| 30 Jun 2014 | 4.1% | +0.18% | $18,647,000 | 198,115 | +8,588 | +4.5% | $94.12 | Q2 2014 | |
| 31 Mar 2014 | 4.5% | +1.1% | $18,189,000 | 189,527 | +44,733 | +31% | $95.97 | Q1 2014 | |
| 31 Dec 2013 | 4% | 0% | $12,827,000 | 144,794 | 0 | $88.59 | Q4 2013 |