| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.97% | -0.47% | $5,546,000 | 20,318 | -9,804 | -33% | $272.96 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -1.7% | $8,372,000 | 30,122 | -35,020 | -54% | $277.94 | Q2 2021 | |
| 31 Mar 2021 | 3% | -0.78% | $16,642,000 | 65,142 | -17,001 | -21% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | -1% | $19,046,000 | 82,143 | -24,491 | -23% | $231.86 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | -0.17% | $22,707,000 | 106,634 | -4,272 | -3.9% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | -3.3% | $19,798,000 | 110,906 | -99,448 | -47% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 7.6% | -0.1% | $38,459,000 | 210,354 | -2,740 | -1.3% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 8% | -0.09% | $48,266,000 | 213,094 | -2,278 | -1.1% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 7.8% | +0.01% | $44,802,000 | 215,372 | +389 | +0.18% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 7.9% | -0.04% | $45,828,000 | 214,983 | -972 | -0.45% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 7.7% | +0.04% | $43,383,000 | 215,955 | +1,081 | +0.5% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 8.2% | -0.11% | $43,873,000 | 214,874 | -2,913 | -1.3% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 8.3% | +0.08% | $46,630,000 | 217,787 | +1,998 | +0.93% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 7.7% | +0.04% | $40,277,000 | 215,789 | +1,149 | +0.54% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 8.5% | -0.08% | $42,816,000 | 214,640 | -2,124 | -0.98% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 8.1% | -0.05% | $42,967,000 | 216,764 | -1,394 | -0.64% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 7.7% | +0.03% | $39,993,000 | 218,158 | +792 | +0.36% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 7.5% | +0.12% | $36,815,000 | 217,366 | +3,580 | +1.7% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 7.8% | +0.12% | $35,634,000 | 213,786 | +3,216 | +1.5% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 8.1% | +0.3% | $34,319,000 | 210,570 | +7,759 | +3.8% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 7.3% | +0.19% | $29,300,000 | 202,811 | +5,285 | +2.7% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 7.8% | +0.03% | $28,600,000 | 197,526 | +639 | +0.32% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 9.5% | +0.37% | $27,934,000 | 196,887 | +7,563 | +4% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 14% | -0.22% | $24,998,000 | 189,324 | -3,153 | -1.6% | $132.04 | Q4 2015 | |
| 30 Sep 2015 | 12% | +0.86% | $25,099,000 | 192,477 | +14,113 | +7.9% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 11% | +0.24% | $24,277,000 | 178,364 | +4,050 | +2.3% | $136.11 | Q2 2015 | |
| 31 Mar 2015 | 11% | +0.29% | $25,157,000 | 174,314 | +4,795 | +2.8% | $144.32 | Q1 2015 | |
| 31 Dec 2014 | 11% | -0.09% | $25,453,000 | 169,519 | -1,421 | -0.83% | $150.15 | Q4 2014 | |
| 30 Sep 2014 | 11% | +0.03% | $23,614,000 | 170,940 | +397 | +0.23% | $138.14 | Q3 2014 | |
| 30 Jun 2014 | 10% | -0.05% | $21,584,000 | 170,543 | -830 | -0.48% | $126.56 | Q2 2014 | |
| 31 Mar 2014 | 11% | -0.12% | $21,416,000 | 171,373 | -1,912 | -1.1% | $124.97 | Q1 2014 | |
| 31 Dec 2013 | 10% | 0% | $20,545,000 | 173,285 | 0 | $118.56 | Q4 2013 |