| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 1.1% | -0.19% | $17,621,000 | 104,161 | -18,368 | -15% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.18% | $21,537,000 | 122,529 | -21,131 | -15% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.26% | $26,508,000 | 143,660 | -32,087 | -18% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.59% | $31,842,000 | 175,747 | -85,656 | -33% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | -0.18% | $32,435,000 | 261,403 | -52,985 | -17% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | -0.4% | $35,057,000 | 314,388 | -156,652 | -33% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | -0.64% | $45,502,000 | 471,040 | -381,678 | -45% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.06% | $123,329,000 | 852,718 | -36,563 | -4.1% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.04% | $115,891,000 | 889,281 | -22,118 | -2.4% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.24% | $127,268,000 | 911,399 | +129,641 | +17% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.59% | $86,799,000 | 781,758 | +419,237 | +116% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | +0.58% | $39,750,000 | 362,521 | +362,521 | NEW | $109.65 | Q4 2018 | |
| 31 Mar 2017 | -0% | $0 | 0 | -141 | -100% | $102.38 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $15,000 | 141 | +141 | NEW | $106.38 | Q4 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -255 | -100% | $102.38 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $25,000 | 255 | -124 | -33% | $98.04 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $40,000 | 379 | 0 | $105.54 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $39,000 | 379 | 0 | $102.90 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $43,000 | 379 | 0 | $113.46 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $40,000 | 379 | +379 | NEW | $105.54 | Q1 2015 |