| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.06% | $0 | 0 | -8,106 | -100% | $126.70 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | 0% | $1,143,000 | 8,106 | 0 | $141.01 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | 0% | $1,101,000 | 8,106 | 0 | $135.83 | Q1 2021 | ||
| 31 Dec 2020 | 0.07% | 0% | $1,168,000 | 8,106 | 0 | $144.09 | Q4 2020 | ||
| 30 Sep 2020 | 0.08% | 0% | $1,134,000 | 8,106 | 0 | $139.90 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | -0% | $971,000 | 8,106 | -14 | -0.17% | $119.79 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | 0% | $923,000 | 8,120 | 0 | $113.67 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | 0% | $965,000 | 8,120 | 0 | $118.84 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | -0% | $964,000 | 8,120 | -14 | -0.17% | $118.72 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | 0% | $899,000 | 8,134 | 0 | $110.52 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | 0% | $793,000 | 8,134 | 0 | $97.49 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | 0% | $758,000 | 8,134 | 0 | $93.19 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | 0% | $764,000 | 8,134 | 0 | $93.93 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | 0% | $697,000 | 8,134 | 0 | $85.69 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | 0% | $724,000 | 8,134 | 0 | $89.01 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | 0% | $803,000 | 8,134 | 0 | $98.72 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | -0.03% | $636,000 | 8,134 | -9,675 | -54% | $78.19 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $1,348,000 | 17,809 | -417 | -2.3% | $75.69 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $1,314,000 | 18,226 | -517 | -2.8% | $72.09 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $1,296,000 | 18,743 | -461 | -2.4% | $69.15 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $1,385,000 | 19,204 | -1,185 | -5.8% | $72.12 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $1,489,000 | 20,389 | -1,397 | -6.4% | $73.03 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.01% | $1,492,000 | 21,786 | -3,371 | -13% | $68.48 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.03% | $1,542,000 | 25,157 | -17,643 | -41% | $61.30 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -2% | $2,775,000 | 42,800 | -1,060,525 | -96% | $64.84 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.47% | $78,259,000 | 1,103,325 | -280,956 | -20% | $70.93 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -3.5% | $113,857,000 | 1,384,281 | -2,317,651 | -63% | $82.25 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | -0.25% | $317,922,000 | 3,701,932 | -260,486 | -6.6% | $85.88 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | +0.19% | $303,006,000 | 3,962,418 | +227,403 | +6.1% | $76.47 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | -0.12% | $280,388,000 | 3,735,015 | -131,027 | -3.4% | $75.07 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | +0.05% | $295,482,000 | 3,866,042 | +52,046 | +1.4% | $76.43 | Q1 2014 | |
| 31 Dec 2013 | 3.8% | 0% | $300,123,000 | 3,813,996 | 0 | $78.69 | Q4 2013 |