| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.16% | +0.01% | $2,664,000 | 10,928 | +467 | +4.5% | $243.78 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.15% | $2,711,000 | 10,461 | +8,580 | +456% | $259.15 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.37% | $427,000 | 1,881 | -23,528 | -93% | $227.01 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.01% | $5,365,000 | 25,409 | +850 | +3.5% | $211.15 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | -0% | $4,255,000 | 24,559 | -231 | -0.93% | $173.26 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0% | $3,355,000 | 24,790 | -444 | -1.8% | $135.34 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | -0% | $4,516,000 | 25,234 | -67 | -0.26% | $178.96 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | -0.02% | $4,116,000 | 25,301 | -950 | -3.6% | $162.68 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -0% | $4,498,000 | 26,251 | -197 | -0.74% | $171.35 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | -0.01% | $4,175,000 | 26,448 | -429 | -1.6% | $157.86 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | +0.22% | $3,592,000 | 26,877 | +12,189 | +83% | $133.65 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | -0.05% | $2,145,000 | 14,688 | -3,315 | -18% | $146.04 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0.07% | $2,394,000 | 18,003 | -4,697 | -21% | $132.98 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | -0.14% | $3,679,000 | 22,700 | -7,969 | -26% | $162.07 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | +0.04% | $5,417,000 | 30,669 | +1,876 | +6.5% | $176.63 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | 0% | $4,671,000 | 28,793 | 0 | $162.23 | Q3 2017 | ||
| 30 Jun 2017 | 0.6% | -0.37% | $4,671,000 | 28,793 | -18,037 | -39% | $162.23 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.14% | $7,081,000 | 46,830 | -6,206 | -12% | $151.21 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.74% | $7,248,000 | 53,036 | +35,016 | +194% | $136.66 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | -0.18% | $2,309,000 | 18,020 | -8,651 | -32% | $128.14 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | +0.04% | $2,999,000 | 26,671 | +2,090 | +8.5% | $112.44 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | -0.02% | $2,702,000 | 24,581 | -1,159 | -4.5% | $109.92 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | -0.01% | $2,265,000 | 25,740 | -469 | -1.8% | $88.00 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | +0.32% | $2,846,000 | 26,209 | +11,586 | +79% | $108.59 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | +0.26% | $1,918,000 | 14,623 | +7,597 | +108% | $131.16 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | -0% | $974,000 | 7,026 | -49 | -0.69% | $138.63 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | -0.23% | $1,020,000 | 7,075 | -5,768 | -45% | $144.17 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | +0.03% | $1,695,000 | 12,843 | +685 | +5.6% | $131.98 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | +0.34% | $1,876,000 | 12,158 | +6,527 | +116% | $154.30 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | -0.24% | $839,000 | 5,631 | -4,485 | -44% | $149.00 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | 0% | $1,426,000 | 10,116 | 0 | $140.96 | Q4 2013 |