| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -3.6% | $0 | 0 | -263,881 | -100% | $100.22 | Q2 2021 | ||
| 31 Mar 2021 | 3.6% | +0.33% | $30,038,000 | 263,881 | +24,139 | +10% | $113.83 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | -0.69% | $28,335,000 | 239,742 | -47,473 | -17% | $118.19 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | +0.26% | $33,909,000 | 287,215 | +16,478 | +6.1% | $118.06 | Q3 2020 | |
| 30 Jun 2020 | 4.6% | +1.3% | $32,004,000 | 270,737 | +78,345 | +41% | $118.21 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | +3.2% | $22,196,000 | 192,392 | +165,047 | +604% | $115.37 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | +0% | $3,073,000 | 27,345 | +33 | +0.12% | $112.38 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | +0.02% | $3,091,000 | 27,312 | +1,294 | +5% | $113.17 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | +0.01% | $2,897,000 | 26,018 | +302 | +1.2% | $111.35 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | -0% | $2,805,000 | 25,716 | -32 | -0.12% | $109.08 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | -0.27% | $2,742,000 | 25,748 | -14,536 | -36% | $106.49 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | -0.02% | $4,251,000 | 40,284 | -1,121 | -2.7% | $105.53 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | +0.01% | $4,402,000 | 41,405 | +447 | +1.1% | $106.32 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | -0.03% | $4,393,000 | 40,958 | -1,732 | -4.1% | $107.26 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | +0.04% | $4,667,000 | 42,690 | +1,866 | +4.6% | $109.32 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | -0.03% | $4,474,000 | 40,824 | -1,180 | -2.8% | $109.59 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | +0.03% | $4,600,000 | 42,004 | +1,502 | +3.7% | $109.51 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | +0.04% | $4,394,000 | 40,502 | +1,562 | +4% | $108.49 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | +0.01% | $4,208,000 | 38,940 | +241 | +0.62% | $108.06 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.1% | $4,351,000 | 38,699 | +3,701 | +11% | $112.43 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | +0.09% | $3,941,000 | 34,998 | +3,204 | +10% | $112.61 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | +0.37% | $3,524,000 | 31,794 | +13,433 | +73% | $110.84 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | 0% | $1,983,000 | 18,361 | 0 | $108.00 | Q4 2015 |