| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0.04% | -0.01% | $863,000 | 6,646 | -847 | -11% | $129.85 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.01% | $996,000 | 7,493 | -1,788 | -19% | $132.92 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -4.1% | $1,240,000 | 9,281 | -465,422 | -98% | $133.61 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | +1.9% | $63,454,000 | 474,703 | +203,785 | +75% | $133.67 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | +3.4% | $36,124,000 | 270,918 | +266,259 | +5715% | $133.34 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $586,000 | 4,659 | +51 | +1.1% | $125.78 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.01% | $584,000 | 4,608 | -806 | -15% | $126.74 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $681,000 | 5,414 | -355 | -6.2% | $125.79 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $711,000 | 5,769 | -244 | -4.1% | $123.24 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.02% | $730,000 | 6,013 | -2,304 | -28% | $121.40 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $990,000 | 8,317 | +125 | +1.5% | $119.03 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $983,000 | 8,192 | +459 | +5.9% | $120.00 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $933,000 | 7,733 | -112 | -1.4% | $120.65 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $958,000 | 7,845 | +25 | +0.32% | $122.12 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $966,000 | 7,820 | +726 | +10% | $123.53 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.22% | $877,000 | 7,094 | -27,555 | -80% | $123.63 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | -0.11% | $4,264,000 | 34,649 | -13,059 | -27% | $123.06 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | +0% | $5,845,000 | 47,708 | +562 | +1.2% | $122.52 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | +0.03% | $5,918,000 | 47,146 | +2,392 | +5.3% | $125.52 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | -0.01% | $5,699,000 | 44,754 | -1,509 | -3.3% | $127.34 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | -0.02% | $5,826,000 | 46,263 | -1,842 | -3.8% | $125.93 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | +0.08% | $5,898,000 | 48,105 | +6,991 | +17% | $122.61 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | +0.06% | $5,124,000 | 41,114 | +4,259 | +12% | $124.63 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | +0.03% | $4,531,000 | 36,855 | +2,251 | +6.5% | $122.94 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | +0.02% | $4,296,000 | 34,604 | +2,028 | +6.2% | $124.15 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | -0.01% | $3,984,000 | 32,576 | -641 | -1.9% | $122.30 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | +0.52% | $4,029,000 | 33,217 | +33,217 | NEW | $121.29 | Q3 2014 | |
| 30 Jun 2014 | -0.36% | $0 | 0 | -29,540 | -100% | $119.96 | Q2 2014 | ||
| 31 Mar 2014 | 0.36% | +0.36% | $3,565,000 | 29,540 | +29,540 | NEW | $120.68 | Q1 2014 |