| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.29% | -0.01% | $12,742,000 | 78,898 | -1,948 | -2.4% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.05% | $13,319,000 | 80,846 | +12,660 | +19% | $164.75 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.02% | $11,206,000 | 68,186 | +4,367 | +6.8% | $164.34 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.01% | $10,044,000 | 63,819 | +3,026 | +5% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0% | $9,051,000 | 60,793 | -431 | -0.7% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.05% | $8,610,000 | 61,224 | +8,812 | +17% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0.01% | $6,873,000 | 52,412 | -1,139 | -2.1% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0% | $7,812,000 | 53,551 | -544 | -1% | $145.88 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | -0% | $6,999,000 | 54,095 | -357 | -0.66% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | -0.02% | $7,584,000 | 54,452 | -2,923 | -5.1% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0.07% | $8,020,000 | 57,375 | +10,212 | +22% | $139.78 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | -0.01% | $6,086,000 | 47,163 | -1,165 | -2.4% | $129.04 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0.02% | $6,678,000 | 48,328 | +2,947 | +6.5% | $138.18 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | -0.02% | $5,507,000 | 45,381 | -2,085 | -4.4% | $121.35 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | +0.06% | $6,083,000 | 47,466 | +6,252 | +15% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | +0.01% | $5,758,000 | 41,214 | +1,252 | +3.1% | $139.71 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | -0% | $5,195,000 | 39,962 | -79 | -0.2% | $130.00 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | -0.16% | $5,297,000 | 40,041 | -13,368 | -25% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | +0.03% | $6,652,000 | 53,409 | +2,422 | +4.8% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | +0.02% | $5,874,000 | 50,987 | +2,104 | +4.3% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | +0.03% | $5,775,000 | 48,883 | +2,570 | +5.5% | $118.14 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | +0.17% | $5,618,000 | 46,313 | +14,426 | +45% | $121.31 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | -0% | $3,450,000 | 31,887 | -131 | -0.41% | $108.19 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | -0% | $3,289,000 | 32,018 | -33 | -0.1% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | -0.02% | $2,992,000 | 32,051 | -1,715 | -5.1% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | +0.01% | $3,291,000 | 33,766 | +1,522 | +4.7% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0.02% | $3,244,000 | 32,244 | +2,190 | +7.3% | $100.61 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | +0.05% | $3,143,000 | 30,054 | +4,711 | +19% | $104.58 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | +0.03% | $2,701,000 | 25,343 | +2,754 | +12% | $106.58 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | +0.02% | $2,363,000 | 22,589 | +1,332 | +6.3% | $104.61 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | +0.01% | $2,088,000 | 21,257 | +469 | +2.3% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $1,904,000 | 20,788 | 0 | $91.59 | Q4 2013 |