| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.05% | $0 | 0 | -16,780 | -100% | $188.43 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | -0% | $3,236,000 | 16,780 | -279 | -1.6% | $192.85 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $2,677,000 | 17,059 | -270 | -1.6% | $156.93 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $2,979,000 | 17,329 | +53 | +0.31% | $171.91 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | 0% | $2,064,000 | 17,276 | 0 | $119.47 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | +0% | $2,421,000 | 17,276 | +54 | +0.31% | $140.14 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $2,423,000 | 17,222 | -10 | -0.06% | $140.69 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $2,330,000 | 17,232 | +12 | +0.07% | $135.21 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $2,041,000 | 17,220 | +221 | +1.3% | $118.52 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $1,583,000 | 16,999 | +72 | +0.43% | $93.12 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $2,210,000 | 16,927 | +51 | +0.3% | $130.56 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $2,111,000 | 16,876 | +149 | +0.89% | $125.09 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $1,971,000 | 16,727 | +1 | +0.01% | $117.83 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $1,972,000 | 16,726 | +16 | +0.1% | $117.90 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $1,771,000 | 16,710 | +26 | +0.16% | $105.98 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $2,293,000 | 16,684 | +115 | +0.69% | $137.44 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $2,266,000 | 16,569 | +186 | +1.1% | $136.76 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $1,937,000 | 16,383 | +239 | +1.5% | $118.23 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $2,173,000 | 16,144 | +114 | +0.71% | $134.60 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $2,058,000 | 16,030 | +218 | +1.4% | $128.38 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $1,807,000 | 15,812 | +334 | +2.2% | $114.28 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $1,724,000 | 15,478 | +179 | +1.2% | $111.38 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $1,487,000 | 15,299 | -25 | -0.16% | $97.20 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $1,488,000 | 15,324 | -64 | -0.42% | $97.10 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -1% | $1,431,000 | 15,388 | -370,903 | -96% | $92.99 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | -0.02% | $31,239,000 | 386,291 | -33,851 | -8.1% | $80.87 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | -0% | $31,401,000 | 420,142 | -6,936 | -1.6% | $74.74 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | -0.01% | $30,980,000 | 427,078 | -12,781 | -2.9% | $72.54 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | +0.01% | $29,924,000 | 439,859 | +12,326 | +2.9% | $68.03 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $29,538,000 | 427,533 | 0 | $69.09 | Q4 2013 |