| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.58% | -0.02% | $1,025,000 | 6,652 | -250 | -3.6% | $154.09 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | 0% | $940,000 | 6,902 | 0 | $136.19 | Q3 2020 | ||
| 30 Jun 2020 | 0.56% | 0% | $824,000 | 6,902 | 0 | $119.39 | Q2 2020 | ||
| 31 Mar 2020 | 0.63% | +0% | $802,000 | 6,902 | +50 | +0.73% | $116.20 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | +0.07% | $1,022,000 | 6,852 | +832 | +14% | $149.15 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | -0.09% | $826,000 | 6,020 | -1,235 | -17% | $137.21 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | 0% | $854,000 | 7,255 | 0 | $117.71 | Q2 2019 | ||
| 31 Mar 2019 | 0.35% | 0% | $926,000 | 7,255 | 0 | $127.64 | Q1 2019 | ||
| 31 Dec 2018 | 0.33% | -0% | $752,000 | 7,255 | -50 | -0.68% | $103.65 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | 0% | $960,000 | 7,305 | 0 | $131.42 | Q3 2018 | ||
| 30 Jun 2018 | 0.32% | +0% | $814,000 | 7,305 | +100 | +1.4% | $111.43 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | 0% | $786,000 | 7,205 | 0 | $109.09 | Q1 2018 | ||
| 31 Dec 2017 | 0.34% | +0.01% | $869,000 | 7,205 | +175 | +2.5% | $120.61 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | 0% | $823,000 | 7,030 | 0 | $117.07 | Q3 2017 | ||
| 30 Jun 2017 | 0.39% | +0.03% | $903,000 | 7,030 | +610 | +9.5% | $128.45 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | +0.05% | $784,000 | 6,420 | +940 | +17% | $122.12 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | 0% | $566,000 | 5,480 | 0 | $103.28 | Q4 2016 | ||
| 30 Sep 2016 | 0.34% | -0.02% | $713,000 | 5,480 | -350 | -6% | $130.11 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | 0% | $702,000 | 5,830 | 0 | $120.41 | Q2 2016 | ||
| 31 Mar 2016 | 0.33% | 0% | $622,000 | 5,830 | 0 | $106.69 | Q1 2016 | ||
| 31 Dec 2015 | 0.34% | +0.01% | $598,000 | 5,830 | +96 | +1.7% | $102.57 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | 0% | $539,000 | 5,734 | 0 | $94.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.28% | -0% | $626,000 | 5,734 | -6 | -0.1% | $109.17 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | 0% | $675,000 | 5,740 | 0 | $117.60 | Q1 2015 | ||
| 31 Dec 2014 | 0.31% | 0% | $651,000 | 5,740 | 0 | $113.41 | Q4 2014 | ||
| 30 Sep 2014 | 0.3% | +0.01% | $577,000 | 5,740 | +200 | +3.6% | $100.52 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | 0% | $575,000 | 5,540 | 0 | $103.79 | Q2 2014 | ||
| 31 Mar 2014 | 0.29% | -0% | $524,000 | 5,540 | -33 | -0.59% | $94.58 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $519,000 | 5,573 | 0 | $93.13 | Q4 2013 |