| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.29% | +0.01% | $4,786,000 | 46,525 | +1,339 | +3% | $102.87 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0.15% | $4,702,000 | 45,186 | +22,009 | +95% | $104.06 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.05% | $2,124,000 | 23,177 | -7,823 | -25% | $91.64 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0% | $2,185,000 | 31,000 | -411 | -1.3% | $70.48 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0% | $2,064,000 | 31,411 | -200 | -0.63% | $65.71 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.1% | $1,569,000 | 31,611 | -30,851 | -49% | $49.63 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0% | $5,901,000 | 62,462 | +323 | +0.52% | $94.47 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0% | $5,560,000 | 62,139 | +474 | +0.77% | $89.48 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | +0.26% | $5,311,000 | 61,665 | +29,774 | +93% | $86.13 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | -0.01% | $2,681,000 | 31,891 | -1,462 | -4.4% | $84.07 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0.39% | $2,774,000 | 33,353 | -35,540 | -52% | $83.17 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | +0% | $7,062,000 | 68,893 | +278 | +0.41% | $102.51 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | +0.11% | $7,537,000 | 68,615 | +9,546 | +16% | $109.84 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | -0.04% | $6,242,000 | 59,069 | -3,764 | -6% | $105.67 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | -0.09% | $6,932,000 | 62,833 | -7,758 | -11% | $110.32 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | 0% | $5,957,000 | 70,591 | 0 | $84.39 | Q3 2017 | ||
| 30 Jun 2017 | 0.76% | +0.12% | $5,957,000 | 70,591 | +11,317 | +19% | $84.39 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | +0.08% | $5,405,000 | 59,274 | +6,019 | +11% | $91.19 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | +0.07% | $4,568,000 | 53,255 | +5,046 | +10% | $85.78 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | +0.01% | $3,889,000 | 48,209 | +923 | +2% | $80.67 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | +0.06% | $3,519,000 | 47,286 | +4,669 | +11% | $74.42 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | +0.05% | $3,647,000 | 42,617 | +3,145 | +8% | $85.58 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | +0.24% | $3,430,000 | 39,472 | +12,938 | +49% | $86.90 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | -0.02% | $2,212,000 | 26,534 | -960 | -3.5% | $83.36 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | +0.21% | $2,846,000 | 27,494 | +7,554 | +38% | $103.51 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | +0.28% | $1,751,000 | 19,940 | +11,943 | +149% | $87.81 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0% | $635,000 | 7,997 | -3 | -0.04% | $79.40 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | +0.06% | $869,000 | 8,000 | +1,750 | +28% | $108.62 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0.07% | $610,000 | 6,250 | +2,241 | +56% | $97.60 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0.41% | $357,000 | 4,009 | -12,931 | -76% | $89.05 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $1,360,000 | 16,940 | 0 | $80.28 | Q4 2013 |