| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.23% | -0.01% | $405,000 | 1,910 | -50 | -2.6% | $212.04 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | 0% | $367,000 | 1,960 | 0 | $187.24 | Q3 2020 | ||
| 30 Jun 2020 | 0.23% | -0.01% | $336,000 | 1,960 | -56 | -2.8% | $171.43 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.04% | $314,000 | 2,016 | -293 | -13% | $155.75 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.08% | $419,000 | 2,309 | -877 | -28% | $181.46 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.25% | $524,000 | 3,186 | -2,984 | -48% | $164.47 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | -0.01% | $1,004,000 | 6,170 | -97 | -1.5% | $162.72 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0.01% | $986,000 | 6,267 | +97 | +1.6% | $157.33 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0.16% | $856,000 | 6,170 | -2,735 | -31% | $138.74 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | -0.01% | $1,440,000 | 8,905 | -110 | -1.2% | $161.71 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | -0.01% | $1,370,000 | 9,015 | -130 | -1.4% | $151.97 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | -0.05% | $1,343,000 | 9,145 | -902 | -9% | $146.86 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | -0.04% | $1,493,000 | 10,047 | -650 | -6.1% | $148.60 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | -0.01% | $1,496,000 | 10,697 | -216 | -2% | $139.85 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | +0% | $1,476,000 | 10,913 | +15 | +0.14% | $135.25 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | -1.1% | $1,430,000 | 10,898 | -18,542 | -63% | $131.22 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0% | $3,664,000 | 29,440 | -40 | -0.14% | $124.46 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.02% | $3,551,000 | 29,480 | +335 | +1.1% | $120.45 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.01% | $3,407,000 | 29,145 | +241 | +0.83% | $116.90 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.09% | $3,297,000 | 28,904 | -1,474 | -4.9% | $114.07 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.16% | $3,442,000 | 30,378 | +2,575 | +9.3% | $113.31 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.39% | $2,976,000 | 27,803 | +7,279 | +35% | $107.04 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.2% | $2,382,000 | 20,524 | +3,826 | +23% | $116.06 | Q2 2015 | |
| 31 Mar 2015 | 0.9% | +0.19% | $1,934,000 | 16,698 | +3,499 | +27% | $115.82 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | +0.02% | $1,513,000 | 13,199 | +423 | +3.3% | $114.63 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | 0% | $1,404,000 | 12,776 | 0 | $109.89 | Q3 2014 | ||
| 30 Jun 2014 | 0.72% | 0% | $1,407,000 | 12,776 | 0 | $110.13 | Q2 2014 | ||
| 31 Mar 2014 | 0.73% | 0% | $1,339,000 | 12,776 | 0 | $104.81 | Q1 2014 | ||
| 31 Dec 2013 | 0.72% | 0% | $1,318,000 | 12,776 | 0 | $103.16 | Q4 2013 |