| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.21% | $0 | 0 | -49,601 | -100% | $101.17 | Q2 2021 | ||
| 31 Mar 2021 | 0.21% | +0.03% | $4,768,000 | 49,601 | +7,341 | +17% | $96.13 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.03% | $3,953,000 | 42,260 | +6,253 | +17% | $93.54 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.01% | $2,978,000 | 36,007 | +1,186 | +3.4% | $82.71 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.01% | $2,610,000 | 34,821 | +1,900 | +5.8% | $74.95 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0% | $2,355,000 | 32,921 | +173 | +0.53% | $71.53 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0% | $3,458,000 | 32,748 | -105 | -0.32% | $105.59 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.01% | $3,899,000 | 32,853 | -805 | -2.4% | $118.68 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | -0.02% | $3,557,000 | 33,658 | -2,121 | -5.9% | $105.68 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0.02% | $3,042,000 | 35,779 | -3,419 | -8.7% | $85.02 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0% | $3,185,000 | 39,198 | -12 | -0.03% | $81.25 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | -0.01% | $4,122,000 | 39,210 | -1,459 | -3.6% | $105.13 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | -0.02% | $3,754,000 | 40,669 | -2,283 | -5.3% | $92.31 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | -0.57% | $3,621,000 | 42,952 | -73,776 | -63% | $84.30 | Q1 2018 | |
| 31 Dec 2017 | 0.97% | -0.15% | $10,609,000 | 116,728 | -18,561 | -14% | $90.89 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.23% | $13,214,000 | 135,289 | -24,938 | -16% | $97.67 | Q3 2017 | |
| 31 Mar 2017 | 1.7% | -0.09% | $15,994,000 | 160,227 | -8,229 | -4.9% | $99.82 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.04% | $13,104,000 | 168,456 | -4,314 | -2.5% | $77.79 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.4% | $13,706,000 | 172,770 | +44,788 | +35% | $79.33 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.63% | $10,749,000 | 127,982 | +63,263 | +98% | $83.99 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | +0.62% | $5,184,000 | 64,719 | +64,719 | NEW | $80.10 | Q1 2016 |