| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.62% | -0.02% | $1,081,000 | 6,186 | -239 | -3.7% | $174.75 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | -0.01% | $1,029,000 | 6,425 | -94 | -1.4% | $160.16 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0.01% | $1,017,000 | 6,519 | +103 | +1.6% | $156.01 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | -0.03% | $953,000 | 6,416 | -245 | -3.7% | $148.53 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | -0.06% | $1,103,000 | 6,661 | -666 | -9.1% | $165.59 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | -0.07% | $1,205,000 | 7,327 | -808 | -9.9% | $164.46 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | +0.03% | $1,410,000 | 8,135 | +553 | +7.3% | $173.33 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | +0.01% | $1,575,000 | 7,582 | +67 | +0.89% | $207.73 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | -0.03% | $1,432,000 | 7,515 | -331 | -4.2% | $190.55 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | +0% | $1,653,000 | 7,846 | +2 | +0.03% | $210.68 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0.06% | $1,543,000 | 7,844 | +766 | +11% | $196.71 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | +0.04% | $1,554,000 | 7,078 | +416 | +6.2% | $219.55 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | +0% | $1,568,000 | 6,662 | +24 | +0.36% | $235.36 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | -0% | $1,393,000 | 6,638 | -24 | -0.36% | $209.85 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | -0% | $1,387,000 | 6,662 | -38 | -0.57% | $208.20 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | +0.01% | $1,282,000 | 6,700 | +86 | +1.3% | $191.34 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | -0.01% | $1,181,000 | 6,614 | -173 | -2.5% | $178.56 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | +0.01% | $1,196,000 | 6,787 | +117 | +1.8% | $176.22 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | +0% | $1,168,000 | 6,670 | +7 | +0.11% | $175.11 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | -0% | $1,110,000 | 6,663 | -43 | -0.64% | $166.59 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | -0.02% | $1,010,000 | 6,706 | -211 | -3.1% | $150.61 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | -0.05% | $981,000 | 6,917 | -644 | -8.5% | $141.82 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | +0% | $1,167,000 | 7,561 | +2 | +0.03% | $154.34 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | +0% | $1,247,000 | 7,559 | +2 | +0.03% | $164.97 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | +0% | $1,242,000 | 7,557 | +1 | +0.01% | $164.35 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | +0% | $1,071,000 | 7,556 | +2 | +0.03% | $141.74 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | -0.02% | $1,082,000 | 7,554 | -279 | -3.6% | $143.24 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | +0% | $1,063,000 | 7,833 | +2 | +0.03% | $135.71 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $1,098,000 | 7,831 | 0 | $140.21 | Q4 2013 |