| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.57% | -0% | $9,445,000 | 40,890 | -190 | -0.46% | $230.99 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | +0.19% | $9,208,000 | 41,080 | +12,579 | +44% | $224.15 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0.01% | $6,116,000 | 28,501 | -414 | -1.4% | $214.59 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | -0.01% | $6,347,000 | 28,915 | -653 | -2.2% | $219.51 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.03% | $5,454,000 | 29,568 | +2,007 | +7.3% | $184.46 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.04% | $4,557,000 | 27,561 | +3,663 | +15% | $165.34 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | +0.11% | $4,723,000 | 23,898 | +5,952 | +33% | $197.63 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0.03% | $3,853,000 | 17,946 | +1,334 | +8% | $214.70 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | -0.07% | $3,450,000 | 16,612 | -3,213 | -16% | $207.68 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0.01% | $3,765,000 | 19,825 | +610 | +3.2% | $189.91 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | +0.03% | $3,412,000 | 19,215 | +1,421 | +8% | $177.57 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.03% | $2,977,000 | 17,794 | +1,486 | +9.1% | $167.30 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.01% | $2,555,000 | 16,308 | +415 | +2.6% | $156.67 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | -0.02% | $2,485,000 | 15,893 | -1,078 | -6.4% | $156.36 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | -0.21% | $2,921,000 | 16,971 | -11,219 | -40% | $172.12 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | 0% | $4,318,000 | 28,190 | 0 | $153.17 | Q3 2017 | ||
| 30 Jun 2017 | 0.55% | -0.56% | $4,318,000 | 28,190 | -28,796 | -51% | $153.17 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.34% | $7,386,000 | 56,986 | +17,678 | +45% | $129.61 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | -0.01% | $4,785,000 | 39,308 | -463 | -1.2% | $121.73 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | +0.4% | $4,588,000 | 39,771 | +20,764 | +109% | $115.36 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | +0.02% | $2,287,000 | 19,007 | +1,043 | +5.8% | $120.32 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | -0.48% | $2,258,000 | 17,964 | -20,952 | -54% | $125.70 | Q1 2016 | |
| 31 Dec 2015 | 0.99% | -0.34% | $4,598,000 | 38,916 | -13,391 | -26% | $118.15 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.42% | $5,154,000 | 52,307 | +16,834 | +47% | $98.53 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | +0.01% | $3,372,000 | 35,473 | +364 | +1% | $95.06 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | +0.2% | $3,421,000 | 35,109 | +7,840 | +29% | $97.44 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | +0.14% | $2,555,000 | 27,269 | +5,320 | +24% | $93.70 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | +0.01% | $2,081,000 | 21,949 | +211 | +0.97% | $94.81 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | -0.01% | $2,190,000 | 21,738 | -170 | -0.78% | $100.75 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | +0.1% | $2,148,000 | 21,908 | +2,971 | +16% | $98.05 | Q1 2014 | |
| 31 Dec 2013 | 0.73% | 0% | $1,837,000 | 18,937 | 0 | $97.01 | Q4 2013 |