| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.34% | $0 | 0 | -60,800 | -100% | $319.78 | Q2 2021 | ||
| 31 Mar 2021 | 0.34% | -0.02% | $10,260,000 | 60,800 | -3,698 | -5.7% | $168.75 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0% | $9,566,000 | 64,498 | -201 | -0.31% | $148.31 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0.01% | $8,769,000 | 64,699 | -1,638 | -2.5% | $135.54 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0.01% | $7,685,000 | 66,337 | -1,546 | -2.3% | $115.85 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -0.02% | $7,336,000 | 67,883 | -3,210 | -4.5% | $108.07 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | -0.01% | $10,237,000 | 71,093 | -1,580 | -2.2% | $143.99 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0.1% | $10,991,000 | 72,673 | -23,375 | -24% | $151.24 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | -0.01% | $13,188,000 | 96,048 | -3,200 | -3.2% | $137.31 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0.07% | $11,751,000 | 99,248 | -25,785 | -21% | $118.40 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | -0.03% | $12,353,000 | 125,033 | -13,655 | -9.8% | $98.80 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.07% | $15,422,000 | 138,688 | +33,138 | +31% | $111.20 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0% | $13,622,000 | 105,550 | +340 | +0.32% | $129.06 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -1.1% | $12,012,000 | 105,210 | -589,505 | -85% | $114.17 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.02% | $89,181,000 | 694,715 | +8,726 | +1.3% | $128.37 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.43% | $82,044,000 | 685,989 | +223,225 | +48% | $119.60 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | +0.9% | $58,623,000 | 462,764 | +462,764 | NEW | $126.68 | Q2 2017 | |
| 31 Dec 2016 | -0.29% | $0 | 0 | -166,647 | -100% | $319.78 | Q4 2016 | ||
| 30 Sep 2016 | 0.29% | -0.01% | $18,953,000 | 166,647 | -4,250 | -2.5% | $113.73 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | -0.03% | $20,569,000 | 170,897 | -14,400 | -7.8% | $120.36 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | -0.06% | $19,562,000 | 185,297 | -35,255 | -16% | $105.57 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | -0.05% | $20,946,000 | 220,552 | -37,453 | -15% | $94.97 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | -0.13% | $23,014,000 | 258,005 | -103,983 | -29% | $89.20 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | -0.45% | $30,382,000 | 361,988 | -433,311 | -54% | $83.93 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | -0.48% | $67,044,000 | 795,299 | -508,550 | -39% | $84.30 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | +0.88% | $85,702,000 | 1,303,849 | +1,303,849 | NEW | $65.73 | Q4 2014 |