| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.29% | $0 | 0 | -11,115 | -100% | $93.43 | Q3 2021 | ||
| 30 Jun 2021 | 0.29% | -0.06% | $1,234,000 | 11,115 | -2,320 | -17% | $111.02 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | -0.15% | $1,472,000 | 13,435 | -4,575 | -25% | $109.56 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | -0.09% | $2,034,000 | 18,010 | -2,565 | -12% | $112.94 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | -0.08% | $2,309,000 | 20,575 | -2,075 | -9.2% | $112.22 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | +0.15% | $2,523,000 | 22,650 | +3,550 | +19% | $111.39 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | 0% | $2,052,000 | 19,100 | 0 | $107.43 | Q1 2020 | ||
| 31 Dec 2019 | 0.68% | -0.08% | $2,059,000 | 19,100 | -2,140 | -10% | $107.80 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | +0.04% | $2,310,000 | 21,240 | +1,000 | +4.9% | $108.76 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | +0.13% | $2,177,000 | 20,240 | +3,600 | +22% | $107.56 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | +0.21% | $1,754,000 | 16,640 | +6,490 | +64% | $105.41 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0.02% | $1,042,000 | 10,150 | -600 | -5.6% | $102.66 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0.01% | $1,103,000 | 10,750 | -300 | -2.7% | $102.60 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | -0% | $1,140,000 | 11,050 | -100 | -0.9% | $103.17 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | 0% | $1,162,000 | 11,150 | 0 | $104.22 | Q1 2018 | ||
| 31 Dec 2017 | 0.24% | -0.03% | $1,183,000 | 11,150 | -1,350 | -11% | $106.10 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | 0% | $1,333,000 | 12,500 | 0 | $106.64 | Q3 2017 | ||
| 30 Jun 2017 | 0.3% | 0% | $1,326,000 | 12,500 | 0 | $106.08 | Q2 2017 | ||
| 31 Mar 2017 | 0.3% | -0% | $1,318,000 | 12,500 | -200 | -1.6% | $105.44 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | -0.01% | $1,322,000 | 12,700 | -600 | -4.5% | $104.09 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | +0% | $1,436,000 | 13,300 | +100 | +0.76% | $107.97 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | -0.01% | $1,417,000 | 13,200 | -450 | -3.3% | $107.35 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | -0.02% | $1,440,000 | 13,650 | -900 | -6.2% | $105.49 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | -0.02% | $1,516,000 | 14,550 | -900 | -5.8% | $104.19 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0% | $1,629,000 | 15,450 | -250 | -1.6% | $105.44 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0% | $1,680,000 | 15,700 | +100 | +0.64% | $107.01 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.05% | $1,718,000 | 15,600 | +4,200 | +37% | $110.13 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.02% | $1,222,000 | 11,400 | +1,100 | +11% | $107.19 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | -0.12% | $1,118,000 | 10,300 | -8,500 | -45% | $108.54 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | -0.07% | $2,049,000 | 18,800 | -4,300 | -19% | $108.99 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | -0.06% | $2,464,000 | 23,100 | -3,450 | -13% | $106.67 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | 0% | $2,781,000 | 26,550 | 0 | $104.75 | Q4 2013 |