| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0.06% | +0.02% | $1,397,000 | 8,498 | +3,007 | +55% | $164.39 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $864,000 | 5,491 | -231 | -4% | $157.35 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $852,000 | 5,722 | +11 | +0.19% | $148.90 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $803,000 | 5,711 | +61 | +1.1% | $140.61 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $741,000 | 5,650 | +10 | +0.18% | $131.15 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $823,000 | 5,640 | -98 | -1.7% | $145.92 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.01% | $742,000 | 5,738 | -577 | -9.1% | $129.31 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.01% | $880,000 | 6,315 | -633 | -9.1% | $139.35 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.01% | $971,000 | 6,948 | -1,011 | -13% | $139.75 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0% | $1,027,000 | 7,959 | -91 | -1.1% | $129.04 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.02% | $1,112,000 | 8,050 | +1,777 | +28% | $138.14 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.03% | $761,000 | 6,273 | -4,229 | -40% | $121.31 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $1,346,000 | 10,502 | +63 | +0.6% | $128.17 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.01% | $1,458,000 | 10,439 | -844 | -7.5% | $139.67 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0% | $1,467,000 | 11,283 | -308 | -2.7% | $130.02 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.01% | $1,533,000 | 11,591 | -1,319 | -10% | $132.26 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.02% | $1,608,000 | 12,910 | +3,033 | +31% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.01% | $1,138,000 | 9,877 | -707 | -6.7% | $115.22 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0% | $1,248,000 | 10,584 | +430 | +4.2% | $117.91 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0% | $1,231,000 | 10,154 | +102 | +1% | $121.23 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.01% | $1,087,000 | 10,052 | +525 | +5.5% | $108.14 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0% | $978,000 | 9,527 | -60 | -0.63% | $102.66 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.02% | $894,000 | 9,587 | +1,600 | +20% | $93.25 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.02% | $778,000 | 7,987 | -2,548 | -24% | $97.41 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.01% | $1,059,000 | 10,535 | -865 | -7.6% | $100.52 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0% | $1,192,000 | 11,400 | -362 | -3.1% | $104.56 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0.01% | $1,253,000 | 11,762 | -833 | -6.6% | $106.53 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0.05% | $1,317,000 | 12,595 | +4,283 | +52% | $104.57 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $816,000 | 8,312 | +195 | +2.4% | $98.17 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $743,000 | 8,117 | 0 | $91.54 | Q4 2013 |