| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.72% | -0.01% | $4,007,000 | 24,326 | -448 | -1.8% | $164.72 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | -0.01% | $4,072,000 | 24,774 | -299 | -1.2% | $164.37 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | +0.01% | $3,946,000 | 25,073 | +189 | +0.76% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0% | $3,705,000 | 24,884 | +91 | +0.37% | $148.89 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.01% | $3,487,000 | 24,793 | -131 | -0.53% | $140.64 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.06% | $3,268,000 | 24,924 | -1,082 | -4.2% | $131.12 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.01% | $3,794,000 | 26,006 | -326 | -1.2% | $145.89 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.04% | $3,407,000 | 26,332 | -948 | -3.5% | $129.39 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.16% | $3,800,000 | 27,280 | +3,655 | +15% | $139.30 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.03% | $3,303,000 | 23,625 | -715 | -2.9% | $139.81 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.03% | $3,141,000 | 24,340 | -652 | -2.6% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.06% | $3,453,000 | 24,992 | +1,344 | +5.7% | $138.16 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.01% | $2,870,000 | 23,648 | +122 | +0.52% | $121.36 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.07% | $3,015,000 | 23,526 | +1,410 | +6.4% | $128.16 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.01% | $3,090,000 | 22,116 | -155 | -0.7% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.15% | $2,895,000 | 22,271 | +2,896 | +15% | $129.99 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.12% | $2,563,000 | 19,375 | +2,264 | +13% | $132.28 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | -0.59% | $2,131,000 | 17,111 | -11,113 | -39% | $124.54 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.05% | $3,252,000 | 28,224 | -887 | -3% | $115.22 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.1% | $3,439,000 | 29,111 | +1,968 | +7.3% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.17% | $3,293,000 | 27,143 | +3,345 | +14% | $121.32 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.17% | $2,575,000 | 23,798 | +3,296 | +16% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.78% | $2,106,000 | 20,502 | +14,596 | +247% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | +0% | $551,000 | 5,906 | +16 | +0.27% | $93.29 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | +0.02% | $574,000 | 5,890 | +489 | +9.1% | $97.45 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | -0.01% | $543,000 | 5,401 | -130 | -2.4% | $100.54 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | -0% | $578,000 | 5,531 | -50 | -0.9% | $104.50 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | -0% | $595,000 | 5,581 | -61 | -1.1% | $106.61 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | +0.14% | $590,000 | 5,642 | +2,672 | +90% | $104.57 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | -0.03% | $292,000 | 2,970 | -435 | -13% | $98.32 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $312,000 | 3,405 | 0 | $91.63 | Q4 2013 |