| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.89% | -0.13% | $14,731,000 | 127,731 | -18,747 | -13% | $115.33 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -3.6% | $16,674,000 | 146,478 | -478,811 | -77% | $113.83 | Q1 2021 | |
| 31 Dec 2020 | 5.2% | +0.52% | $73,903,000 | 625,289 | +62,939 | +11% | $118.19 | Q4 2020 | |
| 30 Sep 2020 | 5.2% | +0.11% | $66,391,000 | 562,350 | +11,864 | +2.2% | $118.06 | Q3 2020 | |
| 30 Jun 2020 | 5.8% | +3.5% | $65,073,000 | 550,486 | +337,383 | +158% | $118.21 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.37% | $24,586,000 | 213,103 | -51,357 | -19% | $115.37 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0.12% | $29,717,000 | 264,460 | +12,307 | +4.9% | $112.37 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +0.72% | $28,536,000 | 252,153 | +65,019 | +35% | $113.17 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.4% | $20,837,000 | 187,134 | +35,265 | +23% | $111.35 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.12% | $16,564,000 | 151,869 | -9,944 | -6.1% | $109.07 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.47% | $17,231,000 | 161,813 | -33,481 | -17% | $106.49 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.31% | $20,607,000 | 195,294 | -29,126 | -13% | $105.52 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0.03% | $23,860,000 | 224,420 | -2,342 | -1% | $106.32 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +0.09% | $24,320,000 | 226,762 | +7,593 | +3.5% | $107.25 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +0.53% | $23,962,000 | 219,169 | +43,880 | +25% | $109.33 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | 0% | $19,196,000 | 175,289 | 0 | $109.51 | Q3 2017 | ||
| 30 Jun 2017 | 2.5% | -0.25% | $19,196,000 | 175,289 | -17,688 | -9.2% | $109.51 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | -0.04% | $20,936,000 | 192,977 | -2,542 | -1.3% | $108.49 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | -0% | $21,128,000 | 195,519 | -275 | -0.14% | $108.06 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | -1.3% | $22,011,000 | 195,794 | -67,989 | -26% | $112.42 | Q3 2016 | |
| 30 Jun 2016 | 5% | -0.13% | $29,706,000 | 263,783 | -7,129 | -2.6% | $112.62 | Q2 2016 | |
| 31 Mar 2016 | 5.4% | +3.4% | $30,024,000 | 270,912 | +169,873 | +168% | $110.83 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +2% | $10,913,000 | 101,039 | +83,694 | +483% | $108.01 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | -0% | $1,901,000 | 17,345 | -120 | -0.69% | $109.60 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | +0.12% | $1,900,000 | 17,465 | +4,029 | +30% | $108.79 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | +0.29% | $1,497,000 | 13,436 | +9,787 | +268% | $111.42 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.05% | $402,000 | 3,649 | +1,807 | +98% | $110.17 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.06% | $201,000 | 1,842 | +1,842 | NEW | $109.12 | Q3 2014 |