| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.19% | $0 | 0 | -10,200 | -100% | $244.55 | Q3 2021 | ||
| 30 Jun 2021 | 0.19% | 0% | $1,680,000 | 10,200 | 0 | $164.71 | Q2 2021 | ||
| 31 Mar 2021 | 0.17% | -0.01% | $1,676,000 | 10,200 | -500 | -4.7% | $164.31 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | 0% | $1,684,000 | 10,700 | 0 | $157.38 | Q4 2020 | ||
| 30 Sep 2020 | 0.17% | -0.05% | $1,593,000 | 10,700 | -3,300 | -24% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0.1% | $1,969,000 | 14,000 | +4,700 | +51% | $140.64 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.2% | $1,220,000 | 9,300 | -11,919 | -56% | $131.18 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0.28% | $3,095,000 | 21,219 | -23,432 | -52% | $145.86 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | -0.07% | $5,777,000 | 44,651 | -6,000 | -12% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | -0.98% | $7,055,000 | 50,651 | -62,947 | -55% | $139.29 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.22% | $15,880,000 | 113,598 | -19,000 | -14% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.05% | $17,112,000 | 132,598 | +4,300 | +3.4% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.07% | $17,727,000 | 128,298 | -7,300 | -5.4% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.18% | $16,453,000 | 135,598 | -20,600 | -13% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.2% | $20,017,000 | 156,198 | -24,500 | -14% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | 0% | $25,247,000 | 180,698 | 0 | $139.72 | Q4 2017 | ||
| 30 Sep 2017 | 1.4% | -0.03% | $23,493,000 | 180,698 | -3,800 | -2.1% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | 0% | $24,407,000 | 184,498 | 0 | $132.29 | Q2 2017 | ||
| 31 Mar 2017 | 1.4% | -0.59% | $22,979,000 | 184,498 | -76,528 | -29% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.34% | $30,073,000 | 261,026 | -44,240 | -14% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +0.11% | $36,061,000 | 305,266 | +14,000 | +4.8% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.66% | $35,331,000 | 291,266 | +81,800 | +39% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +1.1% | $22,664,000 | 209,466 | +139,281 | +198% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | 0% | $7,209,000 | 70,185 | 0 | $102.71 | Q4 2015 | ||
| 30 Sep 2015 | 0.54% | -0.36% | $6,552,000 | 70,185 | -46,500 | -40% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | 0% | $11,372,000 | 116,685 | 0 | $97.46 | Q2 2015 | ||
| 31 Mar 2015 | 0.86% | 0% | $11,739,000 | 116,685 | 0 | $100.60 | Q1 2015 | ||
| 31 Dec 2014 | 0.93% | -0.58% | $12,202,000 | 116,685 | -73,315 | -39% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.1% | $20,252,000 | 190,000 | +15,000 | +8.6% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +1.2% | $18,309,000 | 175,000 | +175,000 | NEW | $104.62 | Q2 2014 |