| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.19% | -0.3% | $962,000 | 9,182 | -14,689 | -62% | $104.77 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0.01% | $2,501,000 | 23,871 | -250 | -1% | $104.77 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0% | $2,037,000 | 24,121 | +160 | +0.67% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0.04% | $1,725,000 | 23,961 | -2,415 | -9.2% | $71.99 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | -0.02% | $2,354,000 | 26,376 | -850 | -3.1% | $89.25 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | -0.01% | $1,973,000 | 27,226 | -483 | -1.7% | $72.47 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | -0% | $3,339,000 | 27,709 | -75 | -0.27% | $120.50 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | -0.03% | $3,295,000 | 27,784 | -1,113 | -3.9% | $118.59 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | -0% | $3,596,000 | 28,897 | -70 | -0.24% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | -0.01% | $3,568,000 | 28,967 | -300 | -1% | $123.17 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | -0.01% | $3,184,000 | 29,267 | -341 | -1.2% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | -0.01% | $3,620,000 | 29,608 | -452 | -1.5% | $122.26 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0% | $3,800,000 | 30,060 | +1 | +0% | $126.41 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | -0.03% | $3,428,000 | 30,059 | -1,036 | -3.3% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0% | $3,893,000 | 31,095 | -43 | -0.14% | $125.20 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0% | $3,659,000 | 31,138 | +1 | +0% | $117.51 | Q3 2017 | |
| 30 Jun 2017 | 0.94% | -0.02% | $3,248,000 | 31,137 | -629 | -2% | $104.31 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.01% | $3,411,000 | 31,766 | -194 | -0.61% | $107.38 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.02% | $3,762,000 | 31,960 | -500 | -1.5% | $117.71 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.02% | $3,341,000 | 32,460 | +615 | +1.9% | $102.93 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.1% | $3,338,000 | 31,845 | -2,916 | -8.4% | $104.82 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.01% | $3,316,000 | 34,761 | +278 | +0.81% | $95.39 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.02% | $3,102,000 | 34,483 | +549 | +1.6% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.08% | $2,677,000 | 33,934 | -2,603 | -7.1% | $78.89 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.05% | $3,525,000 | 36,537 | +1,373 | +3.9% | $96.48 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.09% | $3,692,000 | 35,164 | -2,100 | -5.6% | $104.99 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.07% | $4,180,000 | 37,264 | -1,619 | -4.2% | $112.17 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.02% | $4,640,000 | 38,883 | -482 | -1.2% | $119.33 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.11% | $5,139,000 | 39,365 | +1,951 | +5.2% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 3% | -0.03% | $4,449,000 | 37,414 | -330 | -0.87% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $4,715,000 | 37,744 | 0 | $124.92 | Q4 2013 |