| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.58% | $0 | 0 | -18,552 | -100% | $164.47 | Q4 2020 | ||
| 30 Sep 2020 | 0.58% | -0.05% | $2,233,000 | 18,552 | -1,643 | -8.1% | $120.36 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | -0.05% | $2,170,000 | 20,195 | -1,729 | -7.9% | $107.45 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | -0.53% | $2,204,000 | 21,924 | -20,424 | -48% | $100.53 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | -0.01% | $4,699,000 | 42,348 | -678 | -1.6% | $110.96 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | -0.01% | $4,711,000 | 43,026 | -400 | -0.92% | $109.49 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | +0.01% | $5,020,000 | 43,426 | +424 | +0.99% | $115.60 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.18% | $5,439,000 | 43,002 | -7,365 | -15% | $126.48 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.08% | $5,170,000 | 50,367 | -3,633 | -6.7% | $102.65 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.04% | $6,354,000 | 54,000 | -2,132 | -3.8% | $117.67 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.11% | $5,483,000 | 56,132 | -5,878 | -9.5% | $97.68 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.04% | $6,160,000 | 62,010 | -2,317 | -3.6% | $99.34 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.71% | $6,666,000 | 64,327 | -36,213 | -36% | $103.63 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.68% | $11,464,000 | 100,540 | +34,187 | +52% | $114.02 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.25% | $7,238,000 | 66,353 | -10,641 | -14% | $109.08 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.52% | $7,904,000 | 76,994 | -23,340 | -23% | $102.66 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.86% | $8,474,000 | 100,334 | -43,085 | -30% | $84.46 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.08% | $11,131,000 | 143,419 | -5,227 | -3.5% | $77.61 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0% | $11,844,000 | 148,646 | -34 | -0.02% | $79.68 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.07% | $13,005,000 | 148,680 | +4,407 | +3.1% | $87.47 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | 0% | $11,741,000 | 144,273 | 0 | $81.38 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $13,003,000 | 115,174 | 0 | $112.90 * | Q3 2015 | |||
| 30 Jun 2015 | 2.1% | -0.27% | $14,246,000 | 179,082 | -22,820 | -11% | $79.55 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | -0.23% | $16,550,000 | 201,902 | -19,043 | -8.6% | $81.97 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | -0.2% | $17,360,000 | 220,945 | -17,517 | -7.3% | $78.57 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | -0.84% | $16,511,000 | 238,462 | -84,743 | -26% | $69.24 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | -0.13% | $21,664,000 | 323,205 | -15,785 | -4.7% | $67.03 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | -0.09% | $22,926,000 | 338,990 | -10,821 | -3.1% | $67.63 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $22,570,000 | 349,811 | 0 | $64.52 | Q4 2013 |