| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0.55% | +0.19% | $11,860,000 | 102,193 | +36,182 | +55% | $116.05 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.35% | $7,736,000 | 66,011 | +49,278 | +294% | $117.19 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.01% | $1,940,000 | 16,733 | +1,024 | +6.5% | $115.94 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0% | $1,813,000 | 15,709 | -544 | -3.3% | $115.41 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0% | $1,837,000 | 16,253 | -33 | -0.2% | $113.03 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0% | $1,855,000 | 16,286 | +211 | +1.3% | $113.90 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0% | $1,834,000 | 16,075 | -169 | -1% | $114.09 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.02% | $1,837,000 | 16,244 | -2,862 | -15% | $113.09 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.01% | $2,124,000 | 19,106 | +1,815 | +10% | $111.17 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.02% | $1,885,000 | 17,291 | -2,573 | -13% | $109.02 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0% | $2,144,000 | 19,864 | +333 | +1.7% | $107.93 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.01% | $2,130,000 | 19,531 | -1,853 | -8.7% | $109.06 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.39% | $2,329,000 | 21,384 | -59,614 | -74% | $108.91 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | +0.04% | $8,970,000 | 80,998 | +5,901 | +7.9% | $110.74 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | -0.33% | $8,326,000 | 75,097 | -48,155 | -39% | $110.87 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | +0.08% | $13,573,000 | 123,252 | +11,769 | +11% | $110.12 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | +0.03% | $12,146,000 | 111,483 | +4,224 | +3.9% | $108.95 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | +0.79% | $11,603,000 | 107,259 | +107,259 | NEW | $108.18 | Q4 2016 | |
| 30 Sep 2016 | -1.7% | $0 | 0 | -190,223 | -100% | $108.09 | Q3 2016 | ||
| 30 Jun 2016 | 1.7% | -0.62% | $21,671,000 | 190,223 | -69,973 | -27% | $113.92 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | +0.15% | $29,050,000 | 260,196 | +13,663 | +5.5% | $111.65 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +2.5% | $27,293,000 | 246,533 | +246,533 | NEW | $110.71 | Q4 2015 | |
| 30 Sep 2015 | -2.1% | $0 | 0 | -195,732 | -100% | $108.09 | Q3 2015 | ||
| 30 Jun 2015 | 2.1% | -0.56% | $21,180,000 | 195,732 | -52,327 | -21% | $108.21 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +0.09% | $27,435,000 | 248,059 | +8,630 | +3.6% | $110.60 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0.1% | $26,418,000 | 239,429 | +10,112 | +4.4% | $110.34 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | +0.18% | $25,149,000 | 229,317 | +12,705 | +5.9% | $109.67 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +2.8% | $23,534,000 | 216,612 | +216,612 | NEW | $108.65 | Q2 2014 |