| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.82% | +0.05% | $1,444,000 | 9,736 | +580 | +6.3% | $148.32 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | +0.01% | $1,269,000 | 9,156 | +159 | +1.8% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | +0.01% | $1,190,000 | 8,997 | +140 | +1.6% | $132.27 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | +0.04% | $1,153,000 | 8,857 | +419 | +5% | $130.18 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | -0.01% | $1,202,000 | 8,438 | -116 | -1.4% | $142.45 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | +0% | $1,173,000 | 8,554 | +31 | +0.36% | $137.13 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | +0% | $1,118,000 | 8,523 | +40 | +0.47% | $131.17 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | -0.01% | $1,040,000 | 8,483 | -170 | -2% | $122.60 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0.01% | $956,000 | 8,653 | -144 | -1.6% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | -0% | $984,000 | 8,797 | -14 | -0.16% | $111.86 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | -0% | $959,000 | 8,811 | -50 | -0.56% | $108.84 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0.01% | $967,000 | 8,861 | +225 | +2.6% | $109.13 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | +0.01% | $1,036,000 | 8,636 | +161 | +1.9% | $119.96 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | +0% | $944,000 | 8,475 | +29 | +0.34% | $111.39 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | +0.05% | $975,000 | 8,446 | +1,050 | +14% | $115.44 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | +0.03% | $827,000 | 7,396 | +652 | +9.7% | $111.82 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | -0.02% | $706,000 | 6,744 | -400 | -5.6% | $104.69 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | +0% | $777,000 | 7,144 | +75 | +1.1% | $108.76 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | 0% | $749,000 | 7,069 | 0 | $105.96 | Q2 2016 | ||
| 31 Mar 2016 | 0.39% | 0% | $724,000 | 7,069 | 0 | $102.42 | Q1 2016 | ||
| 31 Dec 2015 | 0.4% | -0.11% | $706,000 | 7,069 | -1,879 | -21% | $99.87 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | -0.01% | $844,000 | 8,948 | -125 | -1.4% | $94.32 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | -0% | $847,000 | 9,073 | -100 | -1.1% | $93.35 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | 0% | $877,000 | 9,173 | 0 | $95.61 | Q1 2015 | ||
| 31 Dec 2014 | 0.42% | +0% | $867,000 | 9,173 | +69 | +0.76% | $94.52 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | -0% | $847,000 | 9,104 | -65 | -0.71% | $93.04 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | 0% | $819,000 | 9,169 | 0 | $89.32 | Q2 2014 | ||
| 31 Mar 2014 | 0.42% | 0% | $766,000 | 9,169 | 0 | $83.54 | Q1 2014 | ||
| 31 Dec 2013 | 0.42% | 0% | $760,000 | 9,169 | 0 | $82.89 | Q4 2013 |