| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.43% | $0 | 0 | -49,870 | -100% | $110.70 | Q2 2021 | ||
| 31 Mar 2021 | 0.43% | +0.08% | $6,486,000 | 49,870 | +9,182 | +23% | $130.06 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.01% | $5,620,000 | 40,688 | +605 | +1.5% | $138.12 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.4% | $5,400,000 | 40,083 | +38,132 | +1954% | $134.72 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $262,000 | 1,951 | +1,951 | NEW | $134.29 | Q2 2020 | |
| 30 Jun 2019 | -0.67% | $0 | 0 | -51,866 | -100% | $110.70 | Q2 2019 | ||
| 31 Mar 2019 | 0.67% | -0.08% | $6,175,000 | 51,866 | -6,139 | -11% | $119.06 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | -0.17% | $6,544,000 | 58,005 | -11,380 | -16% | $112.82 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | -0.13% | $7,974,000 | 69,385 | -10,744 | -13% | $114.92 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | -0.61% | $9,180,000 | 80,129 | -49,326 | -38% | $114.57 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.02% | $15,197,000 | 129,455 | +1,814 | +1.4% | $117.39 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.83% | $15,516,000 | 127,641 | +61,917 | +94% | $121.56 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | 0% | $7,920,000 | 65,724 | 0 | $120.50 | Q3 2017 | ||
| 30 Jun 2017 | 1% | +0.15% | $7,920,000 | 65,724 | +9,464 | +17% | $120.50 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | +0.01% | $6,634,000 | 56,260 | +867 | +1.6% | $117.92 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.02% | $6,491,000 | 55,393 | +958 | +1.8% | $117.18 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.02% | $6,705,000 | 54,435 | -921 | -1.7% | $123.17 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.01% | $6,794,000 | 55,356 | -434 | -0.78% | $122.73 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.06% | $6,629,000 | 55,790 | -2,607 | -4.5% | $118.82 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +1.4% | $6,658,000 | 58,397 | +56,098 | +2440% | $114.01 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -1.9% | $267,000 | 2,299 | -64,023 | -97% | $116.14 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.89% | $7,675,000 | 66,322 | -28,890 | -30% | $115.72 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | +0.21% | $11,588,000 | 95,212 | +6,539 | +7.4% | $121.71 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | +2.8% | $10,588,000 | 88,673 | +84,703 | +2134% | $119.41 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.05% | $469,000 | 3,970 | +1,319 | +50% | $118.14 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.01% | $316,000 | 2,651 | +141 | +5.6% | $119.20 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.11% | $294,000 | 2,510 | +2,510 | NEW | $117.13 | Q1 2014 |