| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.59% | $0 | 0 | -12,023 | -100% | $91.96 | Q3 2021 | ||
| 30 Jun 2021 | 0.59% | -0.09% | $2,465,000 | 12,023 | -1,752 | -13% | $205.02 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | -0.02% | $2,750,000 | 13,775 | -392 | -2.8% | $199.64 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | -0.03% | $2,530,000 | 14,167 | -805 | -5.4% | $178.58 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | -0% | $2,428,000 | 14,972 | -56 | -0.37% | $162.17 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.28% | $2,095,000 | 15,028 | -8,129 | -35% | $139.41 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | -0.01% | $2,316,000 | 23,157 | -560 | -2.4% | $100.01 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | -0% | $3,931,000 | 23,717 | -78 | -0.33% | $165.75 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | -0% | $3,436,000 | 23,795 | -23 | -0.1% | $144.40 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | +0.01% | $3,444,000 | 23,818 | +432 | +1.8% | $144.60 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | +0% | $3,184,000 | 23,386 | +31 | +0.13% | $136.15 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | -0.06% | $2,797,000 | 23,355 | -2,428 | -9.4% | $119.76 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | -0.06% | $3,776,000 | 25,783 | -2,298 | -8.2% | $146.45 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | -0% | $3,729,000 | 28,081 | -107 | -0.38% | $132.79 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | -0.04% | $4,318,000 | 28,188 | -1,247 | -4.2% | $153.19 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | -0.01% | $4,995,000 | 29,435 | -454 | -1.5% | $169.70 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | +0.01% | $4,512,000 | 29,889 | +318 | +1.1% | $150.96 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | -0.01% | $4,162,000 | 29,571 | -215 | -0.72% | $140.75 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | -0.01% | $3,958,000 | 29,786 | -303 | -1% | $132.88 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | -0.1% | $3,451,000 | 30,089 | -3,577 | -11% | $114.69 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | -0.04% | $4,140,000 | 33,666 | -1,800 | -5.1% | $122.97 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | -0.01% | $3,945,000 | 35,466 | -612 | -1.7% | $111.23 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | +0.04% | $3,796,000 | 36,078 | +1,870 | +5.5% | $105.22 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | -0.08% | $3,651,000 | 34,208 | -3,990 | -10% | $106.73 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.09% | $3,704,000 | 38,198 | -2,140 | -5.3% | $96.97 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | -0.03% | $4,245,000 | 40,338 | -1,758 | -4.2% | $105.24 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | -0% | $4,014,000 | 42,096 | -110 | -0.26% | $95.35 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | -0.73% | $4,055,000 | 42,206 | -51,640 | -55% | $96.08 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.2% | $8,333,000 | 93,846 | -15,874 | -14% | $88.79 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.07% | $9,636,000 | 109,720 | -6,430 | -5.5% | $87.82 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.31% | $9,436,000 | 116,150 | +30,720 | +36% | $81.24 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $6,893,000 | 85,430 | 0 | $80.69 | Q4 2013 |