| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.38% | +0.01% | $1,978,000 | 13,492 | +225 | +1.7% | $146.61 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.01% | $1,768,000 | 13,267 | +360 | +2.8% | $133.26 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0% | $1,625,000 | 12,907 | +20 | +0.16% | $125.90 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0.03% | $1,568,000 | 12,887 | -1,230 | -8.7% | $121.67 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.01% | $1,705,000 | 14,117 | -420 | -2.9% | $120.78 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | 0% | $1,613,000 | 14,537 | 0 | $110.96 | Q1 2020 | ||
| 31 Dec 2019 | 0.46% | -0.05% | $1,949,000 | 14,537 | -1,543 | -9.6% | $134.07 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | -0% | $2,338,000 | 16,080 | -100 | -0.62% | $145.40 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | -0.04% | $2,231,000 | 16,180 | -1,150 | -6.6% | $137.89 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | +0% | $2,445,000 | 17,330 | +25 | +0.14% | $141.08 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | -0.01% | $1,967,000 | 17,305 | -235 | -1.3% | $113.67 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | -0.02% | $2,652,000 | 17,540 | -464 | -2.6% | $151.20 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | +0% | $2,515,000 | 18,004 | +95 | +0.53% | $139.69 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | +0.01% | $2,748,000 | 17,909 | +250 | +1.4% | $153.44 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | -0.03% | $2,709,000 | 17,659 | -630 | -3.4% | $153.41 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | +0.01% | $2,653,000 | 18,289 | +200 | +1.1% | $145.06 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | 0% | $2,783,000 | 18,089 | 0 | $153.85 | Q2 2017 | ||
| 31 Mar 2017 | 0.95% | 0% | $3,150,000 | 18,089 | 0 | $174.14 | Q1 2017 | ||
| 31 Dec 2016 | 0.95% | 0% | $3,003,000 | 18,089 | 0 | $166.01 | Q4 2016 | ||
| 30 Sep 2016 | 0.9% | -0.01% | $2,873,000 | 18,089 | -250 | -1.4% | $158.83 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | -0.03% | $2,783,000 | 18,339 | -515 | -2.7% | $151.75 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | +0.01% | $2,855,000 | 18,854 | +108 | +0.58% | $151.43 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | +0.1% | $2,580,000 | 18,746 | +1,966 | +12% | $137.63 | Q4 2015 | |
| 30 Sep 2015 | 0.99% | -0.1% | $2,433,000 | 16,780 | -1,685 | -9.1% | $144.99 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.12% | $3,004,000 | 18,465 | +2,167 | +13% | $162.69 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.03% | $2,616,000 | 16,298 | -440 | -2.6% | $160.51 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.15% | $2,685,000 | 16,738 | -2,277 | -12% | $160.41 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.02% | $3,610,000 | 19,015 | -200 | -1% | $189.85 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.73% | $3,483,000 | 19,215 | +9,353 | +95% | $181.26 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.04% | $1,898,000 | 9,862 | -325 | -3.2% | $192.46 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $1,911,000 | 10,187 | 0 | $187.59 | Q4 2013 |