| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 1.4% | 0% | $5,881,000 | 29,605 | 0 | $198.65 | Q3 2021 | ||
| 30 Jun 2021 | 1.3% | -0.03% | $5,881,000 | 29,605 | -779 | -2.6% | $198.65 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.01% | $5,854,000 | 30,384 | +145 | +0.48% | $192.67 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.02% | $5,285,000 | 30,239 | +446 | +1.5% | $174.77 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.02% | $4,772,000 | 29,793 | +381 | +1.3% | $160.17 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.02% | $4,588,000 | 29,412 | +430 | +1.5% | $155.99 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.01% | $3,956,000 | 28,982 | -195 | -0.67% | $136.50 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.02% | $5,147,000 | 29,177 | +334 | +1.2% | $176.41 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.01% | $4,742,000 | 28,843 | -280 | -0.96% | $164.41 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.02% | $5,048,000 | 29,123 | -365 | -1.2% | $173.33 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.06% | $6,127,000 | 29,488 | +975 | +3.4% | $207.78 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.03% | $5,433,000 | 28,513 | -440 | -1.5% | $190.54 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0% | $6,100,000 | 28,953 | -55 | -0.19% | $210.69 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.03% | $5,706,000 | 29,008 | -485 | -1.6% | $196.70 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.07% | $6,474,000 | 29,493 | -963 | -3.2% | $219.51 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.03% | $7,168,000 | 30,456 | -370 | -1.2% | $235.36 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.06% | $6,470,000 | 30,826 | -821 | -2.6% | $209.89 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.02% | $6,589,000 | 31,647 | -285 | -0.89% | $208.20 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.01% | $6,110,000 | 31,932 | -194 | -0.6% | $191.34 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.03% | $5,737,000 | 32,126 | +442 | +1.4% | $178.58 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0% | $5,583,000 | 31,684 | -17 | -0.05% | $176.21 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.03% | $5,551,000 | 31,701 | -436 | -1.4% | $175.10 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.01% | $5,354,000 | 32,137 | -148 | -0.46% | $166.60 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.01% | $4,864,000 | 32,285 | -138 | -0.43% | $150.66 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0% | $4,596,000 | 32,423 | -75 | -0.23% | $141.75 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.05% | $5,014,000 | 32,498 | +798 | +2.5% | $154.29 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.04% | $5,229,000 | 31,700 | +675 | +2.2% | $164.95 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.06% | $5,098,000 | 31,025 | +965 | +3.2% | $164.32 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.05% | $4,259,000 | 30,060 | -889 | -2.9% | $141.68 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.08% | $4,433,000 | 30,949 | -1,455 | -4.5% | $143.24 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.03% | $4,396,000 | 32,404 | +490 | +1.5% | $135.66 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $4,476,000 | 31,914 | 0 | $140.25 | Q4 2013 |