| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.47% | -0.13% | $7,765,000 | 55,062 | -14,921 | -21% | $141.02 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | -0.01% | $9,506,000 | 69,983 | -1,041 | -1.5% | $135.83 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0.06% | $10,238,000 | 71,024 | +6,121 | +9.4% | $144.15 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | -0% | $9,081,000 | 64,903 | -220 | -0.34% | $139.92 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | -0.05% | $7,800,000 | 65,123 | -4,803 | -6.9% | $119.77 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | -0.05% | $7,945,000 | 69,926 | -6,716 | -8.8% | $113.62 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | -0.02% | $9,108,000 | 76,642 | -1,584 | -2% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | -0.14% | $9,284,000 | 78,226 | -11,758 | -13% | $118.68 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.04% | $9,942,000 | 89,984 | +3,776 | +4.4% | $110.49 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | +0.01% | $8,408,000 | 86,208 | +1,256 | +1.5% | $97.53 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.19% | $7,913,000 | 84,952 | +15,325 | +22% | $93.15 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | -0.01% | $6,539,000 | 69,627 | -1,076 | -1.5% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | +0.01% | $6,056,000 | 70,703 | +860 | +1.2% | $85.65 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | +0.03% | $6,214,000 | 69,843 | +3,460 | +5.2% | $88.97 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | -0.08% | $6,555,000 | 66,383 | -6,964 | -9.5% | $98.75 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | 0% | $5,551,000 | 73,347 | 0 | $75.68 | Q3 2017 | ||
| 30 Jun 2017 | 0.71% | -0.45% | $5,551,000 | 73,347 | -46,714 | -39% | $75.68 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.19% | $8,654,000 | 120,061 | +18,258 | +18% | $72.08 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.01% | $7,037,000 | 101,803 | +1,358 | +1.4% | $69.12 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.02% | $7,244,000 | 100,445 | +1,888 | +1.9% | $72.12 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.03% | $7,197,000 | 98,557 | +2,499 | +2.6% | $73.02 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.04% | $6,579,000 | 96,058 | +3,070 | +3.3% | $68.49 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.08% | $5,700,000 | 92,988 | +5,905 | +6.8% | $61.30 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.59% | $5,646,000 | 87,083 | +36,004 | +70% | $64.83 | Q3 2015 | |
| 30 Jun 2015 | 0.96% | -0% | $3,623,000 | 51,079 | -138 | -0.27% | $70.93 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.01% | $4,213,000 | 51,217 | +473 | +0.93% | $82.26 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.01% | $4,358,000 | 50,744 | -501 | -0.98% | $85.88 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.06% | $3,919,000 | 51,245 | -2,500 | -4.7% | $76.48 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.01% | $4,035,000 | 53,745 | -498 | -0.92% | $75.08 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.01% | $4,146,000 | 54,243 | +224 | +0.41% | $76.43 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $4,251,000 | 54,019 | 0 | $78.69 | Q4 2013 |