| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.77% | -0.11% | $12,630,000 | 52,384 | -7,521 | -13% | $241.10 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0.14% | $13,837,000 | 59,905 | -12,193 | -17% | $230.98 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | -0.17% | $16,160,000 | 72,098 | -16,649 | -19% | $224.14 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | -0.31% | $19,043,000 | 88,747 | -38,175 | -30% | $214.58 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | -0.25% | $27,858,000 | 126,922 | -41,866 | -25% | $219.49 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | -0.08% | $31,136,000 | 168,788 | -17,955 | -9.6% | $184.47 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0.02% | $30,878,000 | 186,743 | -8,537 | -4.4% | $165.35 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | -0.01% | $38,589,000 | 195,280 | -4,681 | -2.3% | $197.61 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | +0% | $42,934,000 | 199,961 | +221 | +0.11% | $214.71 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | -0.02% | $41,478,000 | 199,740 | -6,816 | -3.3% | $207.66 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0.04% | $39,225,000 | 206,556 | +14,629 | +7.6% | $189.90 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | +0.5% | $34,080,000 | 191,927 | +191,927 | NEW | $177.57 | Q4 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -604 | -100% | $332.08 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $95,000 | 604 | -692 | -53% | $157.28 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $198,000 | 1,296 | -579 | -31% | $152.78 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.01% | $243,000 | 1,875 | -7,231 | -79% | $129.60 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.48% | $1,108,000 | 9,106 | -285,073 | -97% | $121.68 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | -0.78% | $33,936,000 | 294,179 | -396,393 | -57% | $115.36 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.11% | $83,103,000 | 690,572 | -57,987 | -7.7% | $120.34 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.41% | $94,079,000 | 748,559 | -219,691 | -23% | $125.68 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.15% | $114,389,000 | 968,250 | +81,570 | +9.2% | $118.14 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.06% | $87,365,000 | 886,680 | +33,721 | +4% | $98.53 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.05% | $81,091,000 | 852,959 | -30,370 | -3.4% | $95.07 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.06% | $86,072,000 | 883,329 | -36,879 | -4% | $97.44 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.4% | $86,223,000 | 920,208 | +284,247 | +45% | $93.70 | Q4 2014 | |
| 30 Sep 2014 | 0.92% | +0% | $60,295,000 | 635,961 | +1,235 | +0.19% | $94.81 | Q3 2014 | |
| 30 Jun 2014 | 0.96% | +0.02% | $63,942,000 | 634,726 | +13,319 | +2.1% | $100.74 | Q2 2014 | |
| 31 Mar 2014 | 0.95% | +0.95% | $60,917,000 | 621,407 | +621,407 | NEW | $98.03 | Q1 2014 |