| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.78% | +0.16% | $4,311,000 | 29,098 | +5,862 | +25% | $148.15 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | +0.48% | $3,287,000 | 23,236 | +15,473 | +199% | $141.46 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.03% | $1,151,000 | 7,763 | +792 | +11% | $148.27 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.01% | $966,000 | 6,971 | +203 | +3% | $138.57 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0.01% | $895,000 | 6,768 | -244 | -3.5% | $132.24 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.02% | $842,000 | 7,012 | +383 | +5.8% | $120.08 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.02% | $906,000 | 6,629 | +394 | +6.3% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.02% | $855,000 | 6,235 | +365 | +6.2% | $137.13 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.01% | $770,000 | 5,870 | +294 | +5.3% | $131.18 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0.01% | $683,000 | 5,576 | -379 | -6.4% | $122.49 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0.03% | $658,000 | 5,955 | +715 | +14% | $110.50 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.04% | $586,000 | 5,240 | +939 | +22% | $111.83 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0% | $468,000 | 4,301 | -86 | -2% | $108.81 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.01% | $479,000 | 4,387 | +161 | +3.8% | $109.19 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.01% | $507,000 | 4,226 | +299 | +7.6% | $119.97 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.03% | $438,000 | 3,927 | +587 | +18% | $111.54 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.01% | $386,000 | 3,340 | +233 | +7.5% | $115.57 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.03% | $348,000 | 3,107 | +544 | +21% | $112.01 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.01% | $268,000 | 2,563 | +164 | +6.8% | $104.56 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.11% | $261,000 | 2,399 | +2,399 | NEW | $108.80 | Q3 2016 | |
| 30 Sep 2015 | -0.09% | $0 | 0 | -2,278 | -100% | $164.94 | Q3 2015 | ||
| 30 Jun 2015 | 0.09% | -0% | $213,000 | 2,278 | -97 | -4.1% | $93.50 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0% | $227,000 | 2,375 | +88 | +3.8% | $95.58 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0.02% | $216,000 | 2,287 | -439 | -16% | $94.45 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0.01% | $254,000 | 2,726 | -189 | -6.5% | $93.18 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0.01% | $260,000 | 2,915 | -176 | -5.7% | $89.19 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0.11% | $258,000 | 3,091 | -2,184 | -41% | $83.47 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $438,000 | 5,275 | 0 | $83.03 | Q4 2013 |