| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.04% | $0 | 0 | -3,973 | -100% | $90.73 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | +0.01% | $713,000 | 3,973 | +658 | +20% | $179.46 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | 0% | $542,000 | 3,315 | 0 | $163.50 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | 0% | $510,000 | 3,315 | 0 | $153.85 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | 0% | $446,000 | 3,315 | 0 | $134.54 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | 0% | $531,000 | 3,315 | 0 | $160.18 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | 0% | $464,000 | 3,315 | 0 | $139.97 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | 0% | $500,000 | 3,315 | 0 | $150.83 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | 0% | $510,000 | 3,315 | 0 | $153.85 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | 0% | $467,000 | 3,315 | 0 | $140.87 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | -0% | $556,000 | 3,315 | -117 | -3.4% | $167.72 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $519,000 | 3,432 | -94 | -2.7% | $151.22 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $520,000 | 3,526 | -175 | -4.7% | $147.48 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $571,000 | 3,701 | -345 | -8.5% | $154.28 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -1.3% | $633,000 | 4,046 | -133,846 | -97% | $156.45 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.04% | $21,391,000 | 137,892 | +3,959 | +3% | $155.13 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.01% | $20,216,000 | 133,933 | -774 | -0.57% | $150.94 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +1.3% | $19,050,000 | 134,707 | +132,122 | +5111% | $141.42 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $375,000 | 2,585 | -50 | -1.9% | $145.07 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $380,000 | 2,635 | -243 | -8.4% | $144.21 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.01% | $394,000 | 2,878 | -555 | -16% | $136.90 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | 0% | $555,000 | 3,433 | 0 | $161.67 | Q4 2015 | ||
| 30 Sep 2015 | 0.06% | -0.03% | $508,000 | 3,433 | -1,705 | -33% | $147.98 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0.16% | $898,000 | 5,138 | -9,529 | -65% | $174.78 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | -0% | $2,528,000 | 14,667 | -30 | -0.2% | $172.36 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | -0% | $2,225,000 | 14,697 | -240 | -1.6% | $151.39 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | -0.02% | $2,096,000 | 14,937 | -1,094 | -6.8% | $140.32 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | +0.25% | $2,165,000 | 16,031 | +16,031 | NEW | $135.05 | Q2 2014 | |
| 31 Mar 2014 | -0.24% | $0 | 0 | -16,830 | -100% | $90.73 | Q1 2014 | ||
| 31 Dec 2013 | 0.24% | 0% | $1,987,000 | 16,830 | 0 | $118.06 | Q4 2013 |