| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.15% | -0.03% | $51,239,000 | 392,971 | -79,301 | -17% | $130.39 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.01% | $73,585,000 | 472,272 | +19,378 | +4.3% | $155.81 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.01% | $63,405,000 | 452,894 | -13,235 | -2.8% | $140.00 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.02% | $51,507,000 | 466,129 | +44,919 | +11% | $110.50 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.01% | $56,438,000 | 421,210 | +23,325 | +5.9% | $133.99 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0.01% | $46,899,000 | 397,885 | -27,433 | -6.4% | $117.87 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0.03% | $58,183,000 | 425,318 | +49,616 | +13% | $136.80 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.01% | $43,379,000 | 375,702 | +20,388 | +5.7% | $115.46 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.02% | $35,371,000 | 355,314 | -31,031 | -8% | $99.55 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0.01% | $47,520,000 | 386,345 | +16,741 | +4.5% | $123.00 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0.01% | $42,748,000 | 369,604 | +23,148 | +6.7% | $115.66 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.01% | $36,433,000 | 346,456 | +19,989 | +6.1% | $105.16 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.02% | $36,682,000 | 326,467 | +27,373 | +9.2% | $112.36 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0.01% | $32,796,000 | 299,094 | +17,811 | +6.3% | $109.65 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.02% | $29,442,000 | 281,283 | +26,321 | +10% | $104.67 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.02% | $25,030,000 | 254,962 | +27,684 | +12% | $98.17 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0.03% | $19,644,000 | 227,278 | -48,939 | -18% | $86.43 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.01% | $25,249,000 | 276,217 | +13,721 | +5.2% | $91.41 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.01% | $19,692,000 | 262,496 | +12,346 | +4.9% | $75.02 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.01% | $20,117,000 | 250,150 | +15,980 | +6.8% | $80.42 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0.02% | $18,523,000 | 234,170 | +23,551 | +11% | $79.10 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.01% | $13,646,000 | 210,619 | +20,833 | +11% | $64.79 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.03% | $13,329,000 | 189,786 | +43,492 | +30% | $70.23 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0% | $10,558,000 | 146,294 | -2,820 | -1.9% | $72.17 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0.02% | $10,386,000 | 149,114 | -21,116 | -12% | $69.65 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0.02% | $12,284,000 | 170,230 | +22,721 | +15% | $72.16 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | -0% | $11,358,000 | 147,509 | -131 | -0.09% | $77.00 | Q2 2014 | |
| 31 Mar 2014 | -0.18% | $0 | 0 | -130,281 | -100% | $212.21 | Q1 2014 | ||
| 31 Mar 2014 | 0.17% | +0.17% | $12,005,000 | 147,640 | +147,640 | NEW | $81.31 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $11,353,000 | 130,281 | 0 | $87.14 | Q4 2013 |