| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.07% | -0% | $558,000 | 5,174 | -189 | -3.5% | $107.85 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.01% | $620,000 | 5,363 | -677 | -11% | $115.61 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $635,000 | 6,040 | -140 | -2.3% | $105.13 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $576,000 | 6,180 | +14 | +0.23% | $93.20 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.05% | $560,000 | 6,166 | -3,910 | -39% | $90.82 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.02% | $799,000 | 10,076 | +1,838 | +22% | $79.30 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0% | $622,000 | 8,238 | +54 | +0.66% | $75.50 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.01% | $870,000 | 8,184 | -1,137 | -12% | $106.30 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.01% | $870,000 | 9,321 | +795 | +9.3% | $93.34 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.08% | $768,000 | 8,526 | +7,955 | +1393% | $90.08 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $52,000 | 571 | +211 | +59% | $91.07 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $30,000 | 360 | +140 | +64% | $83.33 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $22,000 | 220 | -40 | -15% | $100.00 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $27,000 | 260 | +260 | NEW | $103.85 | Q2 2018 | |
| 30 Sep 2016 | -0.06% | $0 | 0 | -7,805 | -100% | $144.21 | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | 0% | $517,000 | 7,805 | 0 | $66.24 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | +0% | $509,000 | 7,805 | +100 | +1.3% | $65.21 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.41% | $555,000 | 7,705 | -55,998 | -88% | $72.03 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | -0.03% | $4,342,000 | 63,703 | -4,074 | -6% | $68.16 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | -0.04% | $5,182,000 | 67,777 | -5,460 | -7.5% | $76.46 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | -0% | $5,101,000 | 73,237 | -660 | -0.89% | $69.65 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | -0.02% | $4,981,000 | 73,897 | -4,354 | -5.6% | $67.40 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | -0.01% | $5,324,000 | 78,251 | -2,007 | -2.5% | $68.04 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | -0.01% | $5,153,000 | 80,258 | -1,750 | -2.1% | $64.21 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | -0.02% | $5,376,000 | 82,008 | -4,917 | -5.7% | $65.55 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $5,380,000 | 86,925 | 0 | $61.89 | Q4 2013 |