| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.08% | -0% | $581,000 | 3,351 | -132 | -3.8% | $173.38 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.04% | $680,000 | 3,483 | -1,675 | -32% | $195.23 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.01% | $888,000 | 5,158 | -409 | -7.3% | $172.16 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.01% | $886,000 | 5,567 | +426 | +8.3% | $159.15 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0% | $832,000 | 5,141 | -158 | -3% | $161.84 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.03% | $887,000 | 5,299 | -1,480 | -22% | $167.39 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.08% | $979,000 | 6,779 | -3,951 | -37% | $144.42 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.05% | $1,525,000 | 10,730 | +3,184 | +42% | $142.12 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.01% | $1,048,000 | 7,546 | -352 | -4.5% | $138.88 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.01% | $1,030,000 | 7,898 | -1,060 | -12% | $130.41 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0.08% | $1,146,000 | 8,958 | -2,569 | -22% | $127.93 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0.13% | $1,252,000 | 11,527 | -4,899 | -30% | $108.61 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | -0.05% | $1,829,000 | 16,426 | -2,331 | -12% | $111.35 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | -0.02% | $2,023,000 | 18,757 | -743 | -3.8% | $107.85 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | -0.31% | $2,137,000 | 19,500 | -13,446 | -41% | $109.59 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | -0.25% | $3,658,000 | 32,946 | -11,679 | -26% | $111.03 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | -0.04% | $4,462,000 | 44,625 | -2,270 | -4.8% | $99.99 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | -0.72% | $4,698,000 | 46,895 | -39,751 | -46% | $100.18 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.09% | $8,184,000 | 86,646 | -6,567 | -7% | $94.45 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.26% | $8,088,000 | 93,213 | +19,553 | +27% | $86.77 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | -0.12% | $6,939,000 | 73,660 | -9,870 | -12% | $94.20 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.13% | $8,473,000 | 83,530 | -9,940 | -11% | $101.44 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | +0.1% | $8,086,000 | 93,470 | +9,955 | +12% | $86.51 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | +0.1% | $7,220,000 | 83,515 | +11,099 | +15% | $86.45 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | +0.22% | $5,712,000 | 72,416 | +27,371 | +61% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | -0.01% | $3,617,000 | 45,045 | -1,900 | -4% | $80.30 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | -0.09% | $3,875,000 | 46,945 | -13,741 | -23% | $82.54 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | +0.4% | $4,776,000 | 60,686 | +60,686 | NEW | $78.70 | Q4 2014 |