| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.08% | $0 | 0 | -1,430 | -100% | $304.93 | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | +0.08% | $201,000 | 1,430 | +1,430 | NEW | $140.56 | Q4 2020 | |
| 30 Jun 2020 | -2% | $0 | 0 | -36,037 | -100% | $304.93 | Q2 2020 | ||
| 31 Mar 2020 | 2% | -2% | $3,580,000 | 36,037 | -35,839 | -50% | $99.34 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | -0.06% | $9,844,000 | 71,876 | -1,136 | -1.6% | $136.96 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | +1.5% | $10,856,000 | 73,012 | +26,659 | +58% | $148.69 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | -0.05% | $6,931,000 | 46,353 | -901 | -1.9% | $149.53 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.07% | $6,481,000 | 47,254 | -1,417 | -2.9% | $137.15 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0% | $5,828,000 | 48,671 | +84 | +0.17% | $119.74 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.01% | $6,302,000 | 48,587 | +136 | +0.28% | $129.71 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.04% | $5,928,000 | 48,451 | -1,094 | -2.2% | $122.35 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.08% | $6,880,000 | 49,545 | -2,183 | -4.2% | $138.86 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.07% | $7,016,000 | 51,728 | -1,833 | -3.4% | $135.63 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.14% | $6,562,000 | 53,561 | -4,123 | -7.1% | $122.51 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.11% | $7,299,000 | 57,684 | -2,936 | -4.8% | $126.53 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.02% | $7,307,000 | 60,620 | -594 | -0.97% | $120.54 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.16% | $7,494,000 | 61,214 | -4,427 | -6.7% | $122.42 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.01% | $7,519,000 | 65,641 | -362 | -0.55% | $114.55 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0.08% | $7,857,000 | 66,003 | -2,157 | -3.2% | $119.04 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | -0.12% | $7,955,000 | 68,160 | -3,110 | -4.4% | $116.71 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.12% | $8,044,000 | 71,270 | -3,894 | -5.2% | $112.87 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.09% | $7,481,000 | 75,164 | -3,283 | -4.2% | $99.53 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.06% | $7,583,000 | 78,447 | -2,673 | -3.3% | $96.66 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.2% | $8,772,000 | 81,120 | -9,184 | -10% | $108.14 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.09% | $9,559,000 | 90,304 | -4,677 | -4.9% | $105.85 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.05% | $8,923,000 | 94,981 | -3,203 | -3.3% | $93.95 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.06% | $9,236,000 | 98,184 | -3,876 | -3.8% | $94.07 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0% | $8,685,000 | 102,060 | -209 | -0.2% | $85.10 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $9,259,000 | 102,269 | 0 | $90.54 | Q4 2013 |