| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0.26% | +0.07% | $5,736,000 | 52,904 | +13,632 | +35% | $108.42 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.03% | $4,325,000 | 39,272 | +3,823 | +11% | $110.13 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.03% | $3,914,000 | 35,449 | +4,461 | +14% | $110.41 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0.01% | $3,430,000 | 30,988 | -711 | -2.2% | $110.69 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0% | $3,501,000 | 31,699 | -443 | -1.4% | $110.45 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.01% | $3,473,000 | 32,142 | +881 | +2.8% | $108.05 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0.02% | $3,386,000 | 31,261 | -2,653 | -7.8% | $108.31 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0.01% | $3,649,000 | 33,914 | -792 | -2.3% | $107.60 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0.06% | $3,691,000 | 34,706 | -8,465 | -20% | $106.35 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | +0.09% | $4,518,000 | 43,171 | +11,040 | +34% | $104.65 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0% | $3,320,000 | 32,131 | +681 | +2.2% | $103.33 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0.01% | $3,277,000 | 31,450 | -802 | -2.5% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0.01% | $3,375,000 | 32,252 | -1,477 | -4.4% | $104.64 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0.05% | $3,595,000 | 33,729 | +7,306 | +28% | $106.58 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.02% | $2,830,000 | 26,423 | +2,609 | +11% | $107.10 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.03% | $2,542,000 | 23,814 | +3,968 | +20% | $106.74 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.04% | $2,115,000 | 19,846 | +6,352 | +47% | $106.57 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.04% | $1,435,000 | 13,494 | +5,613 | +71% | $106.34 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $863,000 | 7,881 | -505 | -6% | $109.50 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.01% | $922,000 | 8,386 | +1,555 | +23% | $109.95 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0% | $747,000 | 6,831 | -95 | -1.4% | $109.35 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.01% | $746,000 | 6,926 | +891 | +15% | $107.71 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | 0% | $661,000 | 6,035 | 0 | $109.53 | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | -0% | $655,000 | 6,035 | -425 | -6.6% | $108.53 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | 0% | $712,000 | 6,460 | 0 | $110.22 | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | +0.01% | $706,000 | 6,460 | +1,126 | +21% | $109.29 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.01% | $576,000 | 5,334 | +536 | +11% | $107.99 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $519,000 | 4,798 | +63 | +1.3% | $108.17 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.05% | $502,000 | 4,735 | +4,735 | NEW | $106.02 | Q1 2014 |