| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 1.9% | -0.02% | $3,274,000 | 20,803 | -243 | -1.2% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.02% | $3,133,000 | 21,046 | -171 | -0.81% | $148.86 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.03% | $2,984,000 | 21,217 | +266 | +1.3% | $140.64 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.01% | $3,107,000 | 20,951 | +95 | +0.46% | $148.30 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.28% | $3,118,000 | 20,856 | -3,482 | -14% | $149.50 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.65% | $3,149,000 | 24,338 | -9,821 | -29% | $129.39 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.02% | $4,758,000 | 34,159 | +321 | +0.95% | $139.29 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.01% | $4,730,000 | 33,838 | -190 | -0.56% | $139.78 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.02% | $4,391,000 | 34,028 | -391 | -1.1% | $129.04 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.01% | $4,756,000 | 34,419 | +149 | +0.43% | $138.18 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.08% | $4,158,000 | 34,270 | +1,685 | +5.2% | $121.33 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.08% | $4,176,000 | 32,585 | -1,540 | -4.5% | $128.16 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.01% | $4,768,000 | 34,125 | -219 | -0.64% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.01% | $4,465,000 | 34,344 | -233 | -0.67% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.02% | $4,574,000 | 34,577 | -364 | -1% | $132.28 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.01% | $4,352,000 | 34,941 | +127 | +0.36% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.03% | $4,011,000 | 34,814 | -519 | -1.5% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.18% | $4,174,000 | 35,333 | -3,135 | -8.1% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.01% | $4,666,000 | 38,468 | -96 | -0.25% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0% | $4,173,000 | 38,564 | +25 | +0.06% | $108.21 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.22% | $3,959,000 | 38,539 | -3,860 | -9.1% | $102.73 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.03% | $3,958,000 | 42,399 | -567 | -1.3% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0% | $4,187,000 | 42,966 | +106 | +0.25% | $97.45 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.47% | $4,312,000 | 42,860 | -10,065 | -19% | $100.61 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +0.01% | $5,534,000 | 52,925 | +121 | +0.23% | $104.56 | Q4 2014 | |
| 30 Sep 2014 | 3% | -0.01% | $5,628,000 | 52,804 | -148 | -0.28% | $106.58 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +0% | $5,540,000 | 52,952 | +56 | +0.11% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | -0.03% | $5,196,000 | 52,896 | -478 | -0.9% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $4,889,000 | 53,374 | 0 | $91.60 | Q4 2013 |