| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.31% | -0.74% | $6,280,000 | 44,530 | -107,218 | -71% | $141.03 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0% | $20,629,000 | 151,748 | -501 | -0.33% | $135.94 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.06% | $21,963,000 | 152,249 | -6,627 | -4.2% | $144.26 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.06% | $22,244,000 | 158,876 | -8,559 | -5.1% | $140.01 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.1% | $20,052,000 | 167,435 | -14,944 | -8.2% | $119.76 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.1% | $20,786,000 | 182,379 | -16,616 | -8.3% | $113.97 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | -0.12% | $23,649,000 | 198,995 | -23,781 | -11% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | -0.12% | $26,425,000 | 222,776 | -28,401 | -11% | $118.62 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | -0.16% | $27,753,000 | 251,177 | -43,709 | -15% | $110.49 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | -0.03% | $28,765,000 | 294,886 | -9,619 | -3.2% | $97.55 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.03% | $28,378,000 | 304,505 | -9,070 | -2.9% | $93.19 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | -0.03% | $29,461,000 | 313,575 | -10,639 | -3.3% | $93.95 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | +0.07% | $27,774,000 | 324,214 | +27,272 | +9.2% | $85.67 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | -0% | $26,399,000 | 296,942 | -629 | -0.21% | $88.90 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | +0.01% | $29,408,000 | 297,571 | +4,551 | +1.6% | $98.83 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | -0.08% | $22,903,000 | 293,020 | -30,501 | -9.4% | $78.16 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | +0.04% | $24,472,000 | 323,521 | +16,267 | +5.3% | $75.64 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | +0% | $22,156,000 | 307,254 | +809 | +0.26% | $72.11 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | -0.01% | $21,467,000 | 306,445 | -3,278 | -1.1% | $70.05 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | -0.01% | $22,335,000 | 309,723 | -6,214 | -2% | $72.11 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | +0.69% | $23,070,000 | 315,937 | +315,898 | +809995% | $73.02 | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $3,000 | 39 | 0 | $76.92 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $2,000 | 39 | 0 | $51.28 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $3,000 | 39 | +10 | +34% | $76.92 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $2,000 | 29 | 0 | $68.97 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $2,000 | 29 | 0 | $68.97 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $2,000 | 29 | 0 | $68.97 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $2,000 | 29 | -31 | -52% | $68.97 | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $5,000 | 60 | 0 | $83.33 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0% | $5,000 | 60 | -14 | -19% | $83.33 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $6,000 | 74 | 0 | $81.08 | Q4 2013 |