| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.47% | +0.02% | $7,740,000 | 37,215 | +1,445 | +4% | $207.98 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.03% | $6,081,000 | 35,770 | +2,930 | +8.9% | $170.00 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0.07% | $5,530,000 | 32,840 | -6,204 | -16% | $168.39 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | -0.25% | $6,506,000 | 39,044 | -19,036 | -33% | $166.63 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | +0.03% | $6,457,000 | 58,080 | +3,296 | +6% | $111.17 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0.19% | $5,118,000 | 54,784 | -32,049 | -37% | $93.42 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | -0.06% | $10,165,000 | 86,833 | -5,674 | -6.1% | $117.06 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.03% | $11,084,000 | 92,507 | +2,968 | +3.3% | $119.82 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | +0.11% | $9,247,000 | 89,539 | +10,422 | +13% | $103.27 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | +0.07% | $8,840,000 | 79,117 | +5,776 | +7.9% | $111.73 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | +0.05% | $7,153,000 | 73,341 | +4,024 | +5.8% | $97.53 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | +0.02% | $8,093,000 | 69,317 | +1,296 | +1.9% | $116.75 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | +0.33% | $7,226,000 | 68,021 | +29,165 | +75% | $106.23 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | -0.17% | $4,067,000 | 38,856 | -14,313 | -27% | $104.67 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | +0.31% | $6,335,000 | 53,169 | +23,629 | +80% | $119.15 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | 0% | $3,267,000 | 29,540 | 0 | $110.60 | Q3 2017 | ||
| 30 Jun 2017 | 0.42% | -0.24% | $3,267,000 | 29,540 | -16,701 | -36% | $110.60 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | +0.25% | $4,962,000 | 46,241 | +16,096 | +53% | $107.31 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | +0.31% | $3,456,000 | 30,145 | +17,455 | +138% | $114.65 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | -0.23% | $1,388,000 | 12,690 | -12,771 | -50% | $109.38 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | +0.03% | $2,743,000 | 25,461 | +1,824 | +7.7% | $107.73 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | +0.26% | $2,493,000 | 23,637 | +13,471 | +133% | $105.47 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.03% | $978,000 | 10,166 | +1,236 | +14% | $96.20 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | -0.07% | $881,000 | 8,930 | -2,930 | -25% | $98.66 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0% | $1,149,000 | 11,860 | +47 | +0.4% | $96.88 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | -0.01% | $1,145,000 | 11,813 | -370 | -3% | $96.93 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | +0.12% | $1,354,000 | 12,183 | +4,012 | +49% | $111.14 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | -0.32% | $803,000 | 8,171 | -10,657 | -57% | $98.27 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | +0.38% | $1,933,000 | 18,828 | +11,095 | +143% | $102.67 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | +0.27% | $753,000 | 7,733 | +7,733 | NEW | $97.37 | Q1 2014 |