| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.17% | +0% | $935,000 | 8,931 | +148 | +1.7% | $104.69 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0% | $920,000 | 8,783 | +137 | +1.6% | $104.75 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.04% | $730,000 | 8,646 | -2,464 | -22% | $84.43 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.02% | $800,000 | 11,110 | -903 | -7.5% | $72.01 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0.01% | $1,072,000 | 12,013 | -224 | -1.8% | $89.24 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0.05% | $887,000 | 12,237 | -1,676 | -12% | $72.49 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | -0.04% | $1,677,000 | 13,913 | -1,247 | -8.2% | $120.53 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | +0.03% | $1,798,000 | 15,160 | +717 | +5% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | -0.01% | $1,797,000 | 14,443 | -327 | -2.2% | $124.42 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | +0.07% | $1,819,000 | 14,770 | +1,751 | +13% | $123.16 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | +0.02% | $1,416,000 | 13,019 | +410 | +3.3% | $108.76 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | +0% | $1,542,000 | 12,609 | +43 | +0.34% | $122.29 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | -0.06% | $1,589,000 | 12,566 | -1,228 | -8.9% | $126.45 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | -0.01% | $1,573,000 | 13,794 | -259 | -1.8% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | -0.06% | $1,759,000 | 14,053 | -1,239 | -8.1% | $125.17 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | +0.01% | $1,797,000 | 15,292 | +266 | +1.8% | $117.51 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | +0.03% | $1,568,000 | 15,026 | +643 | +4.5% | $104.35 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | +0.09% | $1,544,000 | 14,383 | +1,857 | +15% | $107.35 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | +0.02% | $1,474,000 | 12,526 | +372 | +3.1% | $117.68 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | +0.13% | $1,251,000 | 12,154 | +2,943 | +32% | $102.93 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | +0.07% | $966,000 | 9,211 | +1,456 | +19% | $104.87 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | +0.02% | $740,000 | 7,755 | +395 | +5.4% | $95.42 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | -0% | $662,000 | 7,360 | -89 | -1.2% | $89.95 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | -0.01% | $588,000 | 7,449 | -137 | -1.8% | $78.94 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | +0.14% | $732,000 | 7,586 | +3,339 | +79% | $96.49 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | 0% | $446,000 | 4,247 | 0 | $105.02 | Q1 2015 | ||
| 31 Dec 2014 | 0.21% | -0.03% | $476,000 | 4,247 | -533 | -11% | $112.08 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | -0.02% | $570,000 | 4,780 | -334 | -6.5% | $119.25 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | -0.01% | $668,000 | 5,114 | -188 | -3.5% | $130.62 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | -0.41% | $630,000 | 5,302 | -5,710 | -52% | $118.82 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $1,376,000 | 11,012 | 0 | $124.95 | Q4 2013 |