| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.26% | $0 | 0 | -2,265 | -100% | $108.26 | Q1 2021 | ||
| 31 Dec 2020 | 0.26% | -1.4% | $305,000 | 2,265 | -12,662 | -85% | $134.66 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | 0% | $2,204,000 | 14,927 | 0 | $147.65 | Q3 2020 | ||
| 30 Jun 2020 | 1.2% | -0.09% | $2,110,000 | 14,927 | -1,095 | -6.8% | $141.35 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +1.1% | $2,048,000 | 16,022 | +16,022 | NEW | $127.82 | Q1 2020 | |
| 31 Dec 2019 | -0.13% | $0 | 0 | -1,755 | -100% | $108.26 | Q4 2019 | ||
| 30 Sep 2019 | 0.13% | -0.03% | $250,000 | 1,755 | -400 | -19% | $142.45 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | 0% | $288,000 | 2,155 | 0 | $133.64 | Q2 2019 | ||
| 31 Mar 2019 | 0.13% | -0.01% | $266,000 | 2,155 | -200 | -8.5% | $123.43 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.08% | $270,000 | 2,355 | -1,265 | -35% | $114.65 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0.09% | $414,000 | 3,620 | -1,619 | -31% | $114.36 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | -0.15% | $549,000 | 5,239 | -2,909 | -36% | $104.79 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | -0.01% | $902,000 | 8,148 | -147 | -1.8% | $110.70 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | -0% | $997,000 | 8,295 | -1 | -0.01% | $120.19 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | 0% | $980,000 | 8,296 | 0 | $118.13 | Q3 2017 | ||
| 30 Jun 2017 | 0.61% | -0% | $1,071,000 | 8,296 | -37 | -0.44% | $129.10 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | -0% | $1,100,000 | 8,333 | -26 | -0.31% | $132.01 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | 0% | $953,000 | 8,359 | 0 | $114.01 | Q4 2016 |