| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.26% | $0 | 0 | -1,259 | -100% | $520.12 | Q2 2021 | ||
| 31 Mar 2021 | 0.26% | -1.1% | $574,000 | 1,259 | -5,429 | -81% | $455.92 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.79% | $3,115,000 | 6,688 | +3,848 | +135% | $465.76 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | -0% | $1,253,000 | 2,840 | -13 | -0.46% | $441.20 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -0.08% | $1,033,000 | 2,853 | -462 | -14% | $362.08 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0.98% | $940,000 | 3,315 | -5,138 | -61% | $283.56 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.03% | $2,746,000 | 8,453 | -163 | -1.9% | $324.86 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.02% | $2,509,000 | 8,616 | -151 | -1.7% | $291.20 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.07% | $2,574,000 | 8,767 | -442 | -4.8% | $293.60 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.04% | $2,520,000 | 9,209 | -250 | -2.6% | $273.65 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.02% | $2,116,000 | 9,459 | -145 | -1.5% | $223.70 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.05% | $2,344,000 | 9,604 | -400 | -4% | $244.06 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.08% | $2,072,000 | 10,004 | -711 | -6.6% | $207.12 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.06% | $2,212,000 | 10,715 | -544 | -4.8% | $206.44 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.06% | $2,137,000 | 11,259 | -630 | -5.3% | $189.80 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.01% | $2,249,000 | 11,889 | -102 | -0.85% | $189.17 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.08% | $2,092,000 | 11,991 | -971 | -7.5% | $174.46 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | -1.2% | $1,990,000 | 12,962 | -15,773 | -55% | $153.53 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.25% | $4,054,000 | 28,735 | -3,510 | -11% | $141.08 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.03% | $5,128,000 | 32,245 | -475 | -1.5% | $159.03 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.15% | $4,834,000 | 32,720 | -2,354 | -6.7% | $147.74 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.01% | $4,966,000 | 35,074 | +235 | +0.67% | $141.59 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.15% | $4,941,000 | 34,839 | -2,581 | -6.9% | $141.82 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0% | $4,575,000 | 37,420 | +67 | +0.18% | $122.26 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.05% | $4,846,000 | 37,353 | -994 | -2.6% | $129.74 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.14% | $5,151,000 | 38,347 | -3,055 | -7.4% | $134.33 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0% | $5,187,000 | 41,402 | -82 | -0.2% | $125.28 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.06% | $5,048,000 | 41,484 | -1,468 | -3.4% | $121.69 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.08% | $5,068,000 | 42,952 | -2,120 | -4.7% | $117.99 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.83% | $5,419,000 | 45,072 | -20,398 | -31% | $120.23 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $7,290,000 | 65,470 | 0 | $111.35 | Q4 2013 |