| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.05% | $0 | 0 | -3,574 | -100% | $123.59 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | +0.03% | $291,000 | 3,574 | +1,887 | +112% | $81.42 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.04% | $207,000 | 1,687 | +1,687 | NEW | $122.70 | Q3 2020 | |
| 31 Mar 2019 | -1.1% | $0 | 0 | -29,075 | -100% | $123.59 | Q1 2019 | ||
| 31 Dec 2018 | 1.1% | -1.4% | $3,834,000 | 29,075 | -35,833 | -55% | $131.87 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +2.1% | $10,262,000 | 64,908 | +52,962 | +443% | $158.10 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0.02% | $1,950,000 | 11,946 | +396 | +3.4% | $163.23 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | +0.03% | $1,742,000 | 11,550 | +674 | +6.2% | $150.82 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | +0.01% | $1,670,000 | 10,876 | +281 | +2.7% | $153.55 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | +0.02% | $1,571,000 | 10,595 | +367 | +3.6% | $148.28 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | -1.4% | $1,430,000 | 10,228 | -27,960 | -73% | $139.81 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.33% | $5,295,000 | 38,188 | -6,131 | -14% | $138.66 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +0.07% | $6,205,000 | 44,319 | +1,146 | +2.7% | $140.01 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.1% | $5,388,000 | 43,173 | +1,949 | +4.7% | $124.80 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.01% | $4,816,000 | 41,224 | +246 | +0.6% | $116.83 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.11% | $4,644,000 | 40,978 | +1,920 | +4.9% | $113.33 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.13% | $4,224,000 | 39,058 | +2,056 | +5.6% | $108.15 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | -2.4% | $3,877,000 | 37,002 | -34,038 | -48% | $104.78 | Q3 2015 | |
| 30 Jun 2015 | 4.6% | +0.29% | $8,268,000 | 71,040 | +4,305 | +6.5% | $116.39 | Q2 2015 | |
| 31 Mar 2015 | 4.6% | +1.7% | $7,935,000 | 66,735 | +23,859 | +56% | $118.90 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | -3.6% | $5,057,000 | 42,876 | -40,592 | -49% | $117.94 | Q4 2014 | |
| 30 Sep 2014 | 6.7% | +0.26% | $8,955,000 | 83,468 | +3,240 | +4% | $107.29 | Q3 2014 | |
| 30 Jun 2014 | 6.9% | +0.06% | $9,261,000 | 80,228 | +686 | +0.86% | $115.43 | Q2 2014 | |
| 31 Mar 2014 | 7.2% | +0.84% | $9,014,000 | 79,542 | +9,140 | +13% | $113.32 | Q1 2014 | |
| 31 Dec 2013 | 6.4% | 0% | $7,833,000 | 70,402 | 0 | $111.26 | Q4 2013 |