| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.35% | -0.01% | $2,664,000 | 17,710 | -516 | -2.8% | $150.42 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0% | $2,701,000 | 18,226 | +220 | +1.2% | $148.19 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0% | $2,547,000 | 18,006 | -305 | -1.7% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0.02% | $2,716,000 | 18,311 | +984 | +5.7% | $148.33 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.03% | $2,399,000 | 17,327 | -1,767 | -9.3% | $138.45 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.05% | $2,526,000 | 19,094 | +2,818 | +17% | $132.29 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.01% | $1,955,000 | 16,276 | -638 | -3.8% | $120.12 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.01% | $2,312,000 | 16,914 | +407 | +2.5% | $136.69 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0.08% | $2,263,000 | 16,507 | -5,672 | -26% | $137.09 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0.07% | $2,908,000 | 22,179 | -4,773 | -18% | $131.12 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | -0.02% | $3,303,000 | 26,952 | -598 | -2.2% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | +0.09% | $3,044,000 | 27,550 | +3,320 | +14% | $110.49 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | +0.1% | $2,709,000 | 24,230 | +4,467 | +23% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | +0.01% | $2,152,000 | 19,763 | +411 | +2.1% | $108.89 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | +0.44% | $2,112,000 | 19,352 | +19,352 | NEW | $109.14 | Q1 2018 | |
| 31 Dec 2017 | -0.03% | $0 | 0 | -1,656 | -100% | $164.94 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | -0.05% | $185,000 | 1,656 | -2,240 | -57% | $111.71 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.11% | $450,000 | 3,896 | -5,342 | -58% | $115.50 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0.39% | $1,033,000 | 9,238 | -22,885 | -71% | $111.82 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | -0.06% | $3,361,000 | 32,123 | -3,440 | -9.7% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | -0.08% | $3,869,000 | 35,563 | -5,708 | -14% | $108.79 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | -0.06% | $4,372,000 | 41,271 | -4,861 | -11% | $105.93 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | -0.02% | $4,727,000 | 46,132 | -1,541 | -3.2% | $102.47 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | +0.08% | $4,763,000 | 47,673 | +7,617 | +19% | $99.91 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | -0.01% | $3,777,000 | 40,056 | -1,530 | -3.7% | $94.29 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | -0.02% | $3,882,000 | 41,586 | -2,370 | -5.4% | $93.35 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | -0.01% | $4,202,000 | 43,956 | -652 | -1.5% | $95.60 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | -0.03% | $4,218,000 | 44,608 | -3,742 | -7.7% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | -0.01% | $4,501,000 | 48,350 | -664 | -1.4% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | -0.06% | $4,379,000 | 49,014 | -8,301 | -14% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | -0.03% | $4,787,000 | 57,315 | -4,200 | -6.8% | $83.52 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $5,103,000 | 61,515 | 0 | $82.96 | Q4 2013 |