| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 1.4% | -0.02% | $10,018,000 | 60,810 | -884 | -1.4% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.02% | $10,139,000 | 61,694 | -1,023 | -1.6% | $164.34 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.03% | $9,870,000 | 62,717 | -1,241 | -1.9% | $157.37 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.06% | $9,522,000 | 63,958 | -2,167 | -3.3% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.18% | $9,299,000 | 66,125 | -5,992 | -8.3% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.22% | $9,457,000 | 72,117 | +7,252 | +11% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +1.2% | $9,462,000 | 64,865 | +61,665 | +1927% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | 0% | $414,000 | 3,200 | 0 | $129.38 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | -0% | $446,000 | 3,200 | -15 | -0.47% | $139.38 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | 0% | $449,000 | 3,215 | 0 | $139.66 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | 0% | $415,000 | 3,215 | 0 | $129.08 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | 0% | $444,000 | 3,215 | 0 | $138.10 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | 0% | $390,000 | 3,215 | 0 | $121.31 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | 0% | $412,000 | 3,215 | 0 | $128.15 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | 0% | $449,000 | 3,215 | 0 | $139.66 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | 0% | $418,000 | 3,215 | 0 | $130.02 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | 0% | $425,000 | 3,215 | 0 | $132.19 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | 0% | $400,000 | 3,215 | 0 | $124.42 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | 0% | $370,000 | 3,215 | 0 | $115.09 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | -0% | $380,000 | 3,215 | -5 | -0.16% | $118.20 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $391,000 | 3,220 | -40 | -1.2% | $121.43 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | 0% | $353,000 | 3,260 | 0 | $108.28 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0% | $335,000 | 3,260 | -10 | -0.31% | $102.76 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | 0% | $305,000 | 3,270 | 0 | $93.27 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $319,000 | 3,270 | 0 | $97.55 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | 0% | $329,000 | 3,270 | 0 | $100.61 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $342,000 | 3,270 | 0 | $104.59 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0% | $349,000 | 3,270 | +25 | +0.77% | $106.73 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | 0% | $339,000 | 3,245 | 0 | $104.47 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0% | $319,000 | 3,245 | +10 | +0.31% | $98.31 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $296,000 | 3,235 | 0 | $91.50 | Q4 2013 |