| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 1.2% | -0.01% | $6,950,000 | 39,541 | -429 | -1.1% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.38% | $7,375,000 | 39,970 | +9,476 | +31% | $184.51 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0% | $5,525,000 | 30,494 | -115 | -0.38% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.02% | $3,798,000 | 30,609 | +633 | +2.1% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.02% | $3,343,000 | 29,976 | -624 | -2% | $111.52 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.22% | $2,956,000 | 30,600 | -5,505 | -15% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.01% | $5,222,000 | 36,105 | +170 | +0.47% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.01% | $4,683,000 | 35,935 | -359 | -0.99% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.06% | $5,068,000 | 36,294 | +1,397 | +4% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.02% | $3,875,000 | 34,897 | +444 | +1.3% | $111.04 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.02% | $3,778,000 | 34,453 | +602 | +1.8% | $109.66 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.03% | $3,959,000 | 33,851 | +750 | +2.3% | $116.95 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.04% | $3,469,000 | 33,101 | +950 | +3% | $104.80 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.02% | $3,229,000 | 32,151 | -450 | -1.4% | $100.43 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.02% | $3,505,000 | 32,601 | -493 | -1.5% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.78% | $3,262,000 | 33,094 | -20,388 | -38% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.17% | $5,682,000 | 53,482 | +4,051 | +8.2% | $106.24 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.06% | $5,605,000 | 49,431 | -1,233 | -2.4% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.03% | $5,280,000 | 50,664 | -606 | -1.2% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.15% | $4,761,000 | 51,270 | +3,749 | +7.9% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.31% | $4,648,000 | 47,521 | +7,541 | +19% | $97.81 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.17% | $3,970,000 | 39,980 | +3,687 | +10% | $99.30 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.81% | $3,814,000 | 36,293 | +14,935 | +70% | $105.09 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.01% | $2,183,000 | 21,358 | +101 | +0.48% | $102.21 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.02% | $2,426,000 | 21,257 | +315 | +1.5% | $114.13 | Q2 2015 | |
| 31 Mar 2015 | 0.95% | -0% | $2,197,000 | 20,942 | -100 | -0.48% | $104.91 | Q1 2015 | |
| 31 Dec 2014 | 0.86% | +0.01% | $1,982,000 | 21,042 | +280 | +1.3% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 0.87% | +0.01% | $1,848,000 | 20,762 | +150 | +0.73% | $89.01 | Q3 2014 | |
| 30 Jun 2014 | 0.87% | -0.02% | $1,767,000 | 20,612 | -475 | -2.3% | $85.73 | Q2 2014 | |
| 31 Mar 2014 | 1% | 0% | $1,688,000 | 21,087 | 0 | $80.05 | Q1 2014 | ||
| 31 Dec 2013 | 1% | 0% | $1,611,000 | 21,087 | 0 | $76.40 | Q4 2013 |