| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0.46% | +0.09% | $10,077,000 | 88,523 | +18,040 | +26% | $113.83 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.02% | $8,330,000 | 70,483 | +3,052 | +4.5% | $118.18 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | -0% | $7,961,000 | 67,431 | -193 | -0.29% | $118.06 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0.05% | $7,994,000 | 67,624 | +6,553 | +11% | $118.21 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | -0.14% | $7,046,000 | 61,071 | -12,864 | -17% | $115.37 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0.01% | $8,308,000 | 73,935 | +1,712 | +2.4% | $112.37 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | -0.02% | $8,173,000 | 72,223 | -2,385 | -3.2% | $113.16 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | -0.01% | $8,308,000 | 74,608 | -1,354 | -1.8% | $111.36 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | -0.61% | $8,285,000 | 75,962 | -79,656 | -51% | $109.07 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.45% | $16,572,000 | 155,618 | +56,137 | +56% | $106.49 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | +0.69% | $10,497,000 | 99,481 | +94,752 | +2004% | $105.52 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $503,000 | 4,729 | +1,277 | +37% | $106.36 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.43% | $370,000 | 3,452 | -67,851 | -95% | $107.18 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | +0.03% | $7,796,000 | 71,303 | +4,024 | +6% | $109.34 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | +0.06% | $7,373,000 | 67,279 | +8,389 | +14% | $109.59 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | -0.41% | $6,449,000 | 58,890 | -58,876 | -50% | $109.51 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | -1.8% | $12,776,000 | 117,766 | -251,308 | -68% | $108.49 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | +2.7% | $39,882,000 | 369,074 | +369,074 | NEW | $108.06 | Q4 2016 | |
| 30 Sep 2016 | -0.04% | $0 | 0 | -4,383 | -100% | $100.22 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | -0.04% | $493,000 | 4,383 | -4,117 | -48% | $112.48 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.09% | $942,000 | 8,500 | +8,500 | NEW | $110.82 | Q1 2016 | |
| 31 Dec 2015 | -0.08% | $0 | 0 | -6,350 | -100% | $100.22 | Q4 2015 | ||
| 30 Sep 2015 | 0.08% | +0.03% | $695,000 | 6,350 | +2,314 | +57% | $109.45 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $439,000 | 4,036 | -288 | -6.7% | $108.77 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.04% | $481,000 | 4,324 | +4,324 | NEW | $111.24 | Q1 2015 | |
| 30 Jun 2014 | -0.02% | $0 | 0 | -1,877 | -100% | $100.22 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | +0.02% | $202,000 | 1,877 | +1,877 | NEW | $107.62 | Q1 2014 |