| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.17% | $0 | 0 | -11,427 | -100% | $97.60 | Q1 2021 | ||
| 31 Dec 2020 | 0.17% | -0% | $1,371,000 | 11,427 | -83 | -0.72% | $119.98 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.04% | $1,402,000 | 11,510 | -2,148 | -16% | $121.81 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0% | $1,665,000 | 13,658 | +48 | +0.35% | $121.91 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0% | $1,653,000 | 13,610 | -34 | -0.25% | $121.45 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.02% | $1,504,000 | 13,644 | -1,575 | -10% | $110.23 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0% | $1,712,000 | 15,219 | -93 | -0.61% | $112.49 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.23% | $1,676,000 | 15,312 | +15,312 | NEW | $109.46 | Q2 2019 | |
| 31 Dec 2017 | -0.15% | $0 | 0 | -6,494 | -100% | $97.60 | Q4 2017 | ||
| 30 Sep 2017 | 0.15% | -0.01% | $692,000 | 6,494 | -307 | -4.5% | $106.56 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.04% | $725,000 | 6,801 | -1,649 | -20% | $106.60 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0.02% | $892,000 | 8,450 | -797 | -8.6% | $105.56 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0.25% | $969,000 | 9,247 | -11,019 | -54% | $104.79 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | -0.04% | $2,267,000 | 20,266 | -1,430 | -6.6% | $111.86 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | -0.04% | $2,451,000 | 21,696 | -1,556 | -6.7% | $112.97 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | +0.11% | $2,566,000 | 23,252 | +4,637 | +25% | $110.36 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | +0.12% | $1,966,000 | 18,615 | +4,868 | +35% | $105.61 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | +0.36% | $1,483,000 | 13,747 | +13,747 | NEW | $107.88 | Q3 2015 | |
| 30 Jun 2015 | -0.04% | $0 | 0 | -4,068 | -100% | $97.60 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | +0.04% | $441,000 | 4,068 | +4,068 | NEW | $108.41 | Q1 2015 |