| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.14% | $0 | 0 | -1,000 | -100% | $369.46 | Q2 2021 | ||
| 31 Mar 2021 | 0.14% | 0% | $284,000 | 1,000 | 0 | $284.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.1% | 0% | $260,000 | 1,000 | 0 | $260.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.05% | +0.05% | $252,000 | 1,000 | +1,000 | NEW | $252.00 | Q3 2020 | |
| 30 Jun 2020 | -0.12% | $0 | 0 | -3,507 | -100% | $369.46 | Q2 2020 | ||
| 31 Mar 2020 | 0.12% | 0% | $425,000 | 3,507 | 0 | $121.19 | Q1 2020 | ||
| 31 Dec 2019 | 0.11% | 0% | $530,000 | 3,507 | 0 | $151.13 | Q4 2019 | ||
| 30 Sep 2019 | 0.12% | -0.26% | $511,000 | 3,507 | -7,407 | -68% | $145.71 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0.05% | $1,792,000 | 10,914 | -1,543 | -12% | $164.19 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | -0.17% | $2,259,000 | 12,457 | -4,624 | -27% | $181.34 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | -0.12% | $2,756,000 | 17,081 | -3,561 | -17% | $161.35 | Q4 2018 | |
| 30 Sep 2018 | 0.92% | -0.14% | $4,970,000 | 20,642 | -3,102 | -13% | $240.77 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.09% | $5,392,000 | 23,744 | +1,868 | +8.5% | $227.09 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.04% | $5,253,000 | 21,876 | -738 | -3.3% | $240.13 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.02% | $5,643,000 | 22,614 | +269 | +1.2% | $249.54 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.24% | $5,040,000 | 22,345 | -4,285 | -16% | $225.55 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.13% | $5,788,000 | 26,630 | -2,645 | -9% | $217.35 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.09% | $5,713,000 | 29,275 | -2,280 | -7.2% | $195.15 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.51% | $5,875,000 | 31,555 | -10,359 | -25% | $186.18 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.42% | $7,322,000 | 41,914 | -10,117 | -19% | $174.69 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.48% | $7,898,000 | 52,031 | -12,598 | -19% | $151.79 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.13% | $10,516,000 | 64,629 | +3,595 | +5.9% | $162.71 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.79% | $9,093,000 | 61,034 | -26,331 | -30% | $148.98 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | +0.22% | $12,579,000 | 87,365 | +27,956 | +47% | $143.98 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | +0.14% | $10,123,000 | 59,409 | +16,002 | +37% | $170.40 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | +0.25% | $7,182,000 | 43,407 | +31,220 | +256% | $165.46 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.08% | $2,117,000 | 12,187 | +9,954 | +446% | $173.71 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | 0% | $361,000 | 2,233 | 0 | $161.67 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0% | $338,000 | 2,233 | -500 | -18% | $151.37 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.14% | $362,000 | 2,733 | -23,971 | -90% | $132.46 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $3,839,000 | 26,704 | 0 | $143.76 | Q4 2013 |