| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.04% | $0 | 0 | -2,245 | -100% | $97.68 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | 0% | $260,000 | 2,245 | 0 | $115.81 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | 0% | $249,000 | 2,245 | 0 | $110.91 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | -0% | $245,000 | 2,245 | -161 | -6.7% | $109.13 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $233,000 | 2,406 | -45 | -1.8% | $96.84 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $281,000 | 2,451 | +45 | +1.9% | $114.65 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | 0% | $273,000 | 2,406 | 0 | $113.47 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | -0% | $273,000 | 2,406 | -81 | -3.3% | $113.47 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $274,000 | 2,487 | +81 | +3.4% | $110.17 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $250,000 | 2,406 | -54 | -2.2% | $103.91 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $265,000 | 2,460 | -14 | -0.57% | $107.72 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | 0% | $264,000 | 2,474 | 0 | $106.71 | Q2 2018 | ||
| 31 Mar 2018 | 0.08% | 0% | $279,000 | 2,474 | 0 | $112.77 | Q1 2018 | ||
| 31 Dec 2017 | 0.08% | 0% | $287,000 | 2,474 | 0 | $116.01 | Q4 2017 | ||
| 30 Sep 2017 | 0.08% | 0% | $288,000 | 2,474 | 0 | $116.41 | Q3 2017 | ||
| 30 Jun 2017 | 0.09% | -0% | $283,000 | 2,474 | -27 | -1.1% | $114.39 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | 0% | $284,000 | 2,501 | 0 | $113.55 | Q1 2017 | ||
| 31 Dec 2016 | 0.09% | -0.01% | $276,000 | 2,501 | -161 | -6% | $110.36 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.17% | $312,000 | 2,662 | -4,416 | -62% | $117.21 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | -0.05% | $815,000 | 7,078 | -1,164 | -14% | $115.15 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | -0.12% | $910,000 | 8,242 | -3,000 | -27% | $110.41 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | -3% | $1,189,000 | 11,242 | -76,146 | -87% | $105.76 | Q4 2015 | |
| 30 Sep 2015 | 4.1% | +0.09% | $9,298,000 | 87,388 | +1,840 | +2.2% | $106.40 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | +0.08% | $9,403,000 | 85,548 | +1,785 | +2.1% | $109.91 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | +0.34% | $9,391,000 | 83,763 | +7,650 | +10% | $112.11 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.26% | $8,350,000 | 76,113 | +7,575 | +11% | $109.71 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0.01% | $7,735,000 | 68,538 | +425 | +0.62% | $112.86 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | -0.02% | $7,851,000 | 68,113 | -619 | -0.9% | $115.26 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | -0.02% | $7,658,000 | 68,732 | -441 | -0.64% | $111.42 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $7,482,000 | 69,173 | 0 | $108.16 | Q4 2013 |