| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.02% | $0 | 0 | -14,985 | -100% | $74.82 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0% | $2,092,000 | 14,985 | +824 | +5.8% | $139.61 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $1,541,000 | 14,161 | -2,729 | -16% | $108.82 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.57% | $2,068,000 | 16,890 | -334,269 | -95% | $122.44 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0.03% | $43,003,000 | 351,159 | +15,872 | +4.7% | $122.46 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | -0.02% | $34,226,000 | 335,287 | -7,294 | -2.1% | $102.08 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | +0% | $44,200,000 | 342,581 | +938 | +0.27% | $129.02 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | +0% | $41,916,000 | 341,643 | +1,937 | +0.57% | $122.69 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | -0.05% | $49,288,000 | 339,706 | -18,476 | -5.2% | $145.09 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | -0.04% | $46,130,000 | 358,182 | -15,392 | -4.1% | $128.79 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.05% | $50,160,000 | 373,574 | -16,624 | -4.3% | $134.27 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | +0.2% | $54,284,000 | 390,198 | +85,428 | +28% | $139.12 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | -0.03% | $37,779,000 | 304,770 | -13,022 | -4.1% | $123.96 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | -0.01% | $43,509,000 | 317,792 | -3,862 | -1.2% | $136.91 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | -0.05% | $49,088,000 | 321,654 | -17,745 | -5.2% | $152.61 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | +0.03% | $48,504,000 | 339,399 | +9,856 | +3% | $142.91 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | -0% | $44,488,000 | 329,543 | -793 | -0.24% | $135.00 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | -0.02% | $43,779,000 | 330,336 | -7,981 | -2.4% | $132.53 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | -0.02% | $39,864,000 | 338,317 | -8,868 | -2.6% | $117.83 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | -0.03% | $49,637,000 | 347,185 | -9,436 | -2.6% | $142.97 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | -0.01% | $44,959,000 | 356,621 | -3,148 | -0.88% | $126.07 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | +0.03% | $40,931,000 | 359,769 | +14,717 | +4.3% | $113.77 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | +0.85% | $41,282,000 | 345,052 | +345,052 | NEW | $119.64 | Q4 2015 |