| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.25% | $0 | 0 | -2,475 | -100% | $105.09 | Q4 2020 | ||
| 30 Sep 2020 | 0.25% | +0.02% | $592,000 | 2,475 | +210 | +9.3% | $239.19 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -0% | $507,000 | 2,265 | -20 | -0.88% | $223.84 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0.13% | $408,000 | 2,285 | -760 | -25% | $178.56 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | -0% | $725,000 | 3,045 | -15 | -0.49% | $238.10 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | +0% | $685,000 | 3,060 | +20 | +0.66% | $223.86 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0% | $688,000 | 3,040 | -15 | -0.49% | $226.32 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | -0.32% | $669,000 | 3,055 | -2,159 | -41% | $218.99 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | -0.01% | $997,000 | 5,214 | -49 | -0.93% | $191.22 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | -0% | $1,226,000 | 5,263 | -10 | -0.19% | $232.95 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.13% | $1,185,000 | 5,273 | -670 | -11% | $224.73 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.04% | $1,282,000 | 5,943 | -200 | -3.3% | $215.72 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.11% | $1,326,000 | 6,143 | +675 | +12% | $215.86 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | +0.02% | $1,107,000 | 5,468 | +87 | +1.6% | $202.45 | Q3 2017 | |
| 30 Jun 2017 | 0.98% | +0.01% | $1,058,000 | 5,381 | +55 | +1% | $196.62 | Q2 2017 | |
| 31 Mar 2017 | 0.93% | -0.01% | $1,017,000 | 5,326 | -82 | -1.5% | $190.95 | Q1 2017 | |
| 31 Dec 2016 | 0.95% | +0.04% | $985,000 | 5,408 | +210 | +4% | $182.14 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | -0.03% | $908,000 | 5,198 | -152 | -2.8% | $174.68 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.01% | $905,000 | 5,350 | +65 | +1.2% | $169.16 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.01% | $859,000 | 5,285 | +60 | +1.1% | $162.54 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | +0.04% | $841,000 | 5,225 | +240 | +4.8% | $160.96 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | +0.03% | $783,000 | 4,985 | +190 | +4% | $157.07 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | -0.05% | $813,000 | 4,795 | -370 | -7.2% | $169.55 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | -0.03% | $886,000 | 5,165 | -170 | -3.2% | $171.54 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | 0% | $852,000 | 5,335 | 0 | $159.70 | Q4 2014 |