| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.35% | -0.01% | $2,024,000 | 13,508 | -296 | -2.1% | $149.84 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.01% | $2,081,000 | 13,804 | -274 | -1.9% | $150.75 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0% | $1,994,000 | 14,078 | -167 | -1.2% | $141.64 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0% | $1,817,000 | 14,245 | -160 | -1.1% | $127.55 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.01% | $1,557,000 | 14,405 | -729 | -4.8% | $108.09 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0.01% | $1,540,000 | 15,134 | -430 | -2.8% | $101.76 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0.01% | $1,308,000 | 15,564 | -334 | -2.1% | $84.04 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0.02% | $1,840,000 | 15,898 | -1,276 | -7.4% | $115.74 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0.01% | $1,856,000 | 17,174 | -378 | -2.2% | $108.07 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0.01% | $1,892,000 | 17,552 | -463 | -2.6% | $107.79 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | -0% | $1,881,000 | 18,015 | -122 | -0.67% | $104.41 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | -0.01% | $1,658,000 | 18,137 | -734 | -3.9% | $91.42 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0.02% | $2,016,000 | 18,871 | +800 | +4.4% | $106.83 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0.35% | $1,841,000 | 18,071 | +18,071 | NEW | $101.88 | Q2 2018 |