| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.01% | +0% | $472,000 | 4,196 | +1,293 | +45% | $112.49 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $317,000 | 2,903 | +7 | +0.24% | $109.20 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $336,000 | 2,896 | +978 | +51% | $116.02 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $213,000 | 1,918 | +294 | +18% | $111.05 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $178,000 | 1,624 | +834 | +106% | $109.61 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $77,000 | 790 | -3,378 | -81% | $97.47 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $479,000 | 4,168 | +317 | +8.2% | $114.92 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $437,000 | 3,851 | -991 | -20% | $113.48 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $549,000 | 4,842 | +655 | +16% | $113.38 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.02% | $461,000 | 4,187 | -18,369 | -81% | $110.10 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $2,344,000 | 22,556 | -7,770 | -26% | $103.92 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $3,269,000 | 30,326 | +767 | +2.6% | $107.80 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $3,156,000 | 29,559 | -204 | -0.69% | $106.77 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.08% | $3,358,000 | 29,763 | -66,144 | -69% | $112.82 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.42% | $11,135,000 | 95,907 | -381,789 | -80% | $116.10 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | +0.02% | $55,613,000 | 477,696 | +16,711 | +3.6% | $116.42 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | +0.02% | $52,718,000 | 460,985 | +20,564 | +4.7% | $114.36 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | +0.01% | $50,076,000 | 440,421 | +11,317 | +2.6% | $113.70 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | +0.02% | $47,296,000 | 429,104 | +26,062 | +6.5% | $110.22 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | +0.01% | $47,241,000 | 403,042 | +10,965 | +2.8% | $117.21 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | +0.02% | $45,148,000 | 392,077 | +23,623 | +6.4% | $115.15 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | +0.03% | $40,659,000 | 368,454 | +25,391 | +7.4% | $110.35 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | +0.1% | $36,289,000 | 343,063 | +100,191 | +41% | $105.78 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | +0% | $25,842,000 | 242,872 | +3,740 | +1.6% | $106.40 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | +0.02% | $26,285,000 | 239,132 | +15,684 | +7% | $109.92 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | +0.01% | $25,055,000 | 223,448 | +10,361 | +4.9% | $112.13 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | +0.07% | $23,378,000 | 213,087 | +54,507 | +34% | $109.71 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | -0.03% | $17,896,000 | 158,580 | -10,435 | -6.2% | $112.85 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | +0.05% | $19,482,000 | 169,015 | +16,317 | +11% | $115.27 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | +0.14% | $17,015,000 | 152,698 | +40,336 | +36% | $111.43 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $12,153,000 | 112,362 | 0 | $108.16 | Q4 2013 |