| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 1% | -0.02% | $5,603,000 | 20,160 | -472 | -2.3% | $277.93 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.09% | $5,271,000 | 20,632 | -1,588 | -7.1% | $255.48 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0% | $5,152,000 | 22,220 | +70 | +0.32% | $231.86 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.1% | $4,717,000 | 22,150 | -1,749 | -7.3% | $212.96 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.26% | $4,266,000 | 23,899 | -4,712 | -16% | $178.50 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.07% | $5,231,000 | 28,611 | -855 | -2.9% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.07% | $6,674,000 | 29,466 | -1,081 | -3.5% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.09% | $6,354,000 | 30,547 | -1,373 | -4.3% | $208.01 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.03% | $6,804,000 | 31,920 | +435 | +1.4% | $213.16 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.05% | $6,325,000 | 31,485 | -794 | -2.5% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.15% | $6,591,000 | 32,279 | +2,028 | +6.7% | $204.19 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.15% | $6,477,000 | 30,251 | +2,043 | +7.2% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.02% | $5,265,000 | 28,208 | -307 | -1.1% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.02% | $5,688,000 | 28,515 | -260 | -0.9% | $199.47 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.01% | $5,704,000 | 28,775 | +150 | +0.52% | $198.23 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.03% | $5,248,000 | 28,625 | +406 | +1.4% | $183.34 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.07% | $4,779,000 | 28,219 | +1,029 | +3.8% | $169.35 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.02% | $4,532,000 | 27,190 | -235 | -0.86% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.04% | $4,470,000 | 27,425 | +511 | +1.9% | $162.99 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.29% | $3,888,000 | 26,914 | +4,777 | +22% | $144.46 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.16% | $3,205,000 | 22,137 | +2,584 | +13% | $144.78 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.29% | $2,774,000 | 19,553 | +4,260 | +28% | $141.87 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.67% | $2,019,000 | 15,293 | +9,758 | +176% | $132.02 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | -0% | $722,000 | 5,535 | -25 | -0.45% | $130.44 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | +0% | $757,000 | 5,560 | +40 | +0.72% | $136.15 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | +0.34% | $797,000 | 5,520 | +5,520 | NEW | $144.38 | Q1 2015 | |
| 31 Dec 2014 | -0.32% | $0 | 0 | -5,024 | -100% | $508.09 | Q4 2014 | ||
| 30 Sep 2014 | 0.32% | +0.01% | $694,000 | 5,024 | +100 | +2% | $138.14 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | +0.15% | $623,000 | 4,924 | +2,480 | +101% | $126.52 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | -0.01% | $305,000 | 2,444 | -148 | -5.7% | $124.80 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $307,000 | 2,592 | 0 | $118.44 | Q4 2013 |