| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.01% | $0 | 0 | -4,974 | -100% | $209.30 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0.01% | $274,000 | 4,974 | +4,974 | NEW | $55.09 | Q3 2020 | |
| 31 Mar 2020 | -0.06% | $0 | 0 | -29,252 | -100% | $209.30 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | -1.4% | $2,370,000 | 29,252 | -660,980 | -96% | $81.02 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.37% | $62,570,000 | 690,232 | -174,249 | -20% | $90.65 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.18% | $70,481,000 | 864,481 | -97,682 | -10% | $81.53 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.31% | $74,664,000 | 962,163 | +175,221 | +22% | $77.60 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.32% | $54,621,000 | 786,942 | +181,416 | +30% | $69.41 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | +0% | $38,948,000 | 605,526 | +3,120 | +0.52% | $64.32 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | -0.36% | $37,765,000 | 602,406 | -289,127 | -32% | $62.69 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.06% | $48,526,000 | 891,533 | -52,770 | -5.6% | $54.43 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.03% | $60,218,000 | 944,303 | -21,290 | -2.2% | $63.77 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.05% | $67,862,000 | 965,593 | -24,896 | -2.5% | $70.28 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +1.7% | $74,138,000 | 990,489 | +782,399 | +376% | $74.85 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | +0.38% | $14,737,000 | 208,090 | +208,090 | NEW | $70.82 | Q1 2017 | |
| 30 Jun 2016 | -0.07% | $0 | 0 | -22,346 | -100% | $209.30 | Q2 2016 | ||
| 31 Mar 2016 | 0.07% | 0% | $1,549,000 | 22,346 | 0 | $69.32 | Q1 2016 | ||
| 31 Dec 2015 | 0.07% | 0% | $1,520,000 | 22,346 | 0 | $68.02 | Q4 2015 | ||
| 30 Sep 2015 | 0.07% | +0.07% | $1,513,000 | 22,346 | +22,346 | NEW | $67.71 | Q3 2015 |