| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.02% | $0 | 0 | -2,652 | -100% | $100.22 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | -0% | $305,000 | 2,652 | -703 | -21% | $115.01 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $383,000 | 3,355 | +84 | +2.6% | $114.16 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.74% | $383,000 | 3,271 | -83,713 | -96% | $117.09 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | -0.32% | $10,222,000 | 86,984 | -29,275 | -25% | $117.52 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -2.2% | $13,724,000 | 116,259 | -240,122 | -67% | $118.05 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | +4.5% | $41,116,000 | 356,381 | +354,511 | +18958% | $115.37 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $212,000 | 1,870 | -67 | -3.5% | $113.37 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $219,000 | 1,937 | +67 | +3.6% | $113.06 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | 0% | $208,000 | 1,870 | 0 | $111.23 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | +0.02% | $203,000 | 1,870 | +1,870 | NEW | $108.56 | Q1 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -1,975 | -100% | $100.22 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $208,000 | 1,975 | +1,894 | +2338% | $105.32 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.02% | $9,000 | 81 | -1,870 | -96% | $111.11 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $209,000 | 1,951 | -540 | -22% | $107.12 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.96% | $272,000 | 2,491 | -107,259 | -98% | $109.19 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.54% | $12,028,000 | 109,750 | +55,564 | +103% | $109.59 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | -3% | $5,934,000 | 54,186 | -240,096 | -82% | $109.51 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | -0.02% | $31,927,000 | 294,282 | -1,755 | -0.59% | $108.49 | Q1 2017 | |
| 31 Dec 2016 | 3.7% | -0.13% | $31,990,000 | 296,037 | -10,367 | -3.4% | $108.06 | Q4 2016 | |
| 30 Sep 2016 | 4.1% | +0.11% | $34,446,000 | 306,404 | +8,194 | +2.7% | $112.42 | Q3 2016 | |
| 30 Jun 2016 | 5.2% | +0.55% | $33,583,000 | 298,210 | +31,672 | +12% | $112.62 | Q2 2016 | |
| 31 Mar 2016 | 4.6% | +0.5% | $29,539,000 | 266,538 | +28,880 | +12% | $110.82 | Q1 2016 | |
| 31 Dec 2015 | 4.1% | +0.18% | $25,669,000 | 237,658 | +10,499 | +4.6% | $108.01 | Q4 2015 | |
| 30 Sep 2015 | 5.1% | +0.12% | $24,892,000 | 227,159 | +5,392 | +2.4% | $109.58 | Q3 2015 | |
| 30 Jun 2015 | 4.8% | -0.29% | $24,124,000 | 221,767 | -13,472 | -5.7% | $108.78 | Q2 2015 | |
| 31 Mar 2015 | 4.8% | +0.44% | $26,213,000 | 235,239 | +21,915 | +10% | $111.43 | Q1 2015 | |
| 31 Dec 2014 | 4.8% | +0.37% | $23,491,000 | 213,324 | +16,389 | +8.3% | $110.12 | Q4 2014 | |
| 30 Sep 2014 | 4.8% | +0.14% | $21,488,000 | 196,935 | +5,563 | +2.9% | $109.11 | Q3 2014 | |
| 30 Jun 2014 | 4.7% | +4.7% | $20,936,000 | 191,372 | +191,372 | NEW | $109.40 | Q2 2014 |