| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.1% | +0.04% | $4,406,000 | 30,299 | +12,020 | +66% | $145.42 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $2,699,000 | 18,279 | +2,143 | +13% | $147.66 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $2,279,000 | 16,136 | +841 | +5.5% | $141.24 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $1,958,000 | 15,295 | -456 | -2.9% | $128.02 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $1,771,000 | 15,751 | +1,432 | +10% | $112.44 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $1,549,000 | 14,319 | +833 | +6.2% | $108.18 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $1,298,000 | 13,486 | -122 | -0.9% | $96.25 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $1,770,000 | 13,608 | -398 | -2.8% | $130.07 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0% | $1,669,000 | 14,006 | -347 | -2.4% | $119.16 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.02% | $1,673,000 | 14,353 | +3,104 | +28% | $116.56 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | 0% | $1,268,000 | 11,249 | 0 | $112.72 | Q1 2019 | ||
| 31 Dec 2018 | 0.07% | -0% | $1,138,000 | 11,249 | -405 | -3.5% | $101.16 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $1,350,000 | 11,654 | +3 | +0.03% | $115.84 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0% | $1,283,000 | 11,651 | +370 | +3.3% | $110.12 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $1,233,000 | 11,281 | -83 | -0.73% | $109.30 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | 0% | $1,298,000 | 11,364 | 0 | $114.22 | Q4 2017 | ||
| 30 Sep 2017 | 0.1% | -0% | $1,226,000 | 11,364 | -328 | -2.8% | $107.88 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0% | $1,227,000 | 11,692 | +288 | +2.5% | $104.94 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | 0% | $1,186,000 | 11,404 | 0 | $104.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.1% | -0% | $1,156,000 | 11,404 | -252 | -2.2% | $101.37 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0% | $1,107,000 | 11,656 | +400 | +3.6% | $94.97 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0% | $1,046,000 | 11,256 | -522 | -4.4% | $92.93 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.02% | $1,059,000 | 11,778 | -2,721 | -19% | $89.91 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.01% | $1,284,000 | 14,499 | -1,226 | -7.8% | $88.56 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0% | $1,321,000 | 15,725 | -197 | -1.2% | $84.01 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0% | $1,468,000 | 15,922 | +1 | +0.01% | $92.20 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0% | $1,474,000 | 15,921 | +1 | +0.01% | $92.58 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0% | $1,493,000 | 15,920 | +1 | +0.01% | $93.78 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0% | $1,434,000 | 15,919 | +4 | +0.03% | $90.08 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0% | $1,437,000 | 15,915 | -358 | -2.2% | $90.29 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | -0% | $1,414,000 | 16,273 | -1 | -0.01% | $86.89 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $1,391,000 | 16,274 | 0 | $85.47 | Q4 2013 |