| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0.11% | -0.25% | $2,324,000 | 18,515 | -43,844 | -70% | $125.52 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0% | $7,960,000 | 62,359 | +204 | +0.33% | $127.65 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | +0.02% | $7,863,000 | 62,155 | +2,611 | +4.4% | $126.51 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.01% | $7,324,000 | 59,544 | -605 | -1% | $123.00 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | -0.01% | $7,093,000 | 60,149 | -676 | -1.1% | $117.92 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | +0% | $7,090,000 | 60,825 | +503 | +0.83% | $116.56 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | +0.29% | $7,015,000 | 60,322 | +35,684 | +145% | $116.29 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0% | $2,845,000 | 24,638 | -415 | -1.7% | $115.47 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.01% | $2,833,000 | 25,053 | -1,375 | -5.2% | $113.08 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -1.1% | $2,894,000 | 26,428 | -138,986 | -84% | $109.51 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -1.1% | $18,298,000 | 165,414 | -140,748 | -46% | $110.62 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.03% | $34,557,000 | 306,162 | +4,930 | +1.6% | $112.87 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.06% | $34,054,000 | 301,232 | +9,424 | +3.2% | $113.05 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.08% | $33,289,000 | 291,808 | +11,343 | +4% | $114.08 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.45% | $31,855,000 | 280,465 | +63,803 | +29% | $113.58 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.31% | $24,576,000 | 216,662 | -43,171 | -17% | $113.43 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.08% | $29,790,000 | 259,833 | +10,169 | +4.1% | $114.65 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +1.9% | $28,254,000 | 249,664 | +249,664 | NEW | $113.17 | Q4 2016 | |
| 30 Sep 2016 | -0.69% | $0 | 0 | -75,966 | -100% | $110.99 | Q3 2016 | ||
| 30 Jun 2016 | 0.69% | +0.01% | $8,862,000 | 75,966 | +1,288 | +1.7% | $116.66 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | +0.09% | $8,561,000 | 74,678 | +8,390 | +13% | $114.64 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | +0.15% | $7,270,000 | 66,288 | +14,941 | +29% | $109.67 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | +0% | $5,683,000 | 51,347 | +350 | +0.69% | $110.68 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | +0.56% | $5,714,000 | 50,997 | +50,997 | NEW | $112.05 | Q2 2015 |