| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.12% | $0 | 0 | -2,326 | -100% | $174.61 | Q2 2021 | ||
| 31 Mar 2021 | 0.12% | +0.01% | $448,000 | 2,326 | +189 | +8.8% | $192.61 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.02% | $367,000 | 2,137 | +440 | +26% | $171.74 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.01% | $283,000 | 1,697 | +197 | +13% | $166.76 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $234,000 | 1,500 | +4 | +0.27% | $156.00 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.01% | $219,000 | 1,496 | +173 | +13% | $146.39 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.02% | $236,000 | 1,323 | -428 | -24% | $178.38 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.01% | $288,000 | 1,751 | -100 | -5.4% | $164.48 | Q3 2019 | |
| 31 Mar 2019 | 0.14% | +0% | $385,000 | 1,851 | +1 | +0.05% | $208.00 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0% | $352,000 | 1,850 | -7 | -0.38% | $190.27 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $391,000 | 1,857 | +1 | +0.05% | $210.55 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0% | $365,000 | 1,856 | +37 | +2% | $196.66 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0% | $399,000 | 1,819 | +1 | +0.06% | $219.35 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0% | $428,000 | 1,818 | +1 | +0.06% | $235.42 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0% | $381,000 | 1,817 | +1 | +0.06% | $209.69 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0% | $378,000 | 1,816 | +83 | +4.8% | $208.15 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0% | $332,000 | 1,733 | -23 | -1.3% | $191.58 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0% | $314,000 | 1,756 | +15 | +0.86% | $178.82 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0% | $307,000 | 1,741 | +51 | +3% | $176.34 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0% | $296,000 | 1,690 | +62 | +3.8% | $175.15 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0% | $271,000 | 1,628 | +1 | +0.06% | $166.46 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.01% | $245,000 | 1,627 | +175 | +12% | $150.58 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $206,000 | 1,452 | +47 | +3.3% | $141.87 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | 0% | $217,000 | 1,405 | 0 | $154.45 | Q2 2015 | ||
| 31 Mar 2015 | 0.11% | -0.01% | $232,000 | 1,405 | -169 | -11% | $165.12 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | 0% | $259,000 | 1,574 | 0 | $164.55 | Q4 2014 | ||
| 30 Sep 2014 | 0.12% | 0% | $223,000 | 1,574 | 0 | $141.68 | Q3 2014 | ||
| 30 Jun 2014 | 0.12% | 0% | $225,000 | 1,574 | 0 | $142.95 | Q2 2014 | ||
| 31 Mar 2014 | 0.15% | 0% | $214,000 | 1,574 | 0 | $135.96 | Q1 2014 | ||
| 31 Dec 2013 | 0.15% | 0% | $221,000 | 1,574 | 0 | $140.41 | Q4 2013 |