| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 1.7% | +0.04% | $6,524,000 | 37,115 | +787 | +2.2% | $175.78 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.04% | $6,703,000 | 36,328 | -724 | -2% | $184.51 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.06% | $6,713,000 | 37,052 | -1,022 | -2.7% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0% | $4,724,000 | 38,074 | -3 | -0.01% | $124.07 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.62% | $4,246,000 | 38,077 | -13,464 | -26% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.05% | $4,979,000 | 51,541 | -1,020 | -1.9% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | -0.09% | $7,602,000 | 52,561 | -1,478 | -2.7% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | -0.12% | $7,042,000 | 54,039 | -2,058 | -3.7% | $130.31 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | -0.08% | $7,833,000 | 56,097 | -1,256 | -2.2% | $139.63 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0.02% | $6,368,000 | 57,353 | +375 | +0.66% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | +0.01% | $6,248,000 | 56,978 | +180 | +0.32% | $109.66 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +0.01% | $6,642,000 | 56,798 | +205 | +0.36% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -0.06% | $5,932,000 | 56,593 | -1,325 | -2.3% | $104.82 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +0.01% | $5,817,000 | 57,918 | +135 | +0.23% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.01% | $6,212,000 | 57,783 | -480 | -0.82% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.38% | $5,743,000 | 58,263 | +16,480 | +39% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.03% | $4,439,000 | 41,783 | -1,310 | -3% | $106.24 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.02% | $4,886,000 | 43,093 | -765 | -1.7% | $113.38 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.02% | $4,571,000 | 43,858 | -635 | -1.4% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.01% | $4,132,000 | 44,493 | -342 | -0.76% | $92.87 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.02% | $4,386,000 | 44,835 | -685 | -1.5% | $97.83 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.03% | $4,521,000 | 45,520 | +1,225 | +2.8% | $99.32 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.02% | $4,655,000 | 44,295 | +870 | +2% | $105.09 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +1.2% | $4,438,000 | 43,425 | +43,425 | NEW | $102.20 | Q3 2015 |