| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.47% | $0 | 0 | -6,440 | -100% | $181.10 | Q3 2021 | ||
| 30 Jun 2021 | 0.47% | 0% | $906,000 | 6,440 | 0 | $140.68 | Q2 2021 | ||
| 31 Mar 2021 | 0.38% | -0.28% | $784,000 | 6,440 | -4,807 | -43% | $121.74 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | 0% | $1,316,000 | 11,247 | 0 | $117.01 | Q4 2020 | ||
| 30 Sep 2020 | 0.27% | 0% | $1,290,000 | 11,247 | 0 | $114.70 | Q3 2020 | ||
| 30 Jun 2020 | 0.33% | 0% | $1,208,000 | 11,247 | 0 | $107.41 | Q2 2020 | ||
| 31 Mar 2020 | 0.27% | 0% | $972,000 | 11,247 | 0 | $86.42 | Q1 2020 | ||
| 31 Dec 2019 | 0.27% | 0% | $1,253,000 | 11,247 | 0 | $111.41 | Q4 2019 | ||
| 30 Sep 2019 | 0.27% | 0% | $1,125,000 | 11,247 | 0 | $100.03 | Q3 2019 | ||
| 30 Jun 2019 | 0.2% | -0% | $1,122,000 | 11,247 | -150 | -1.3% | $99.76 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0% | $1,070,000 | 11,397 | +150 | +1.3% | $93.88 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | 0% | $897,000 | 11,247 | 0 | $79.75 | Q4 2018 | ||
| 30 Sep 2018 | 0.17% | 0% | $930,000 | 11,247 | 0 | $82.69 | Q3 2018 | ||
| 30 Jun 2018 | 0.19% | 0% | $922,000 | 11,247 | 0 | $81.98 | Q2 2018 | ||
| 31 Mar 2018 | 0.2% | 0% | $929,000 | 11,247 | 0 | $82.60 | Q1 2018 | ||
| 31 Dec 2017 | 0.21% | 0% | $915,000 | 11,247 | 0 | $81.36 | Q4 2017 | ||
| 30 Sep 2017 | 0.23% | 0% | $943,000 | 11,247 | 0 | $83.84 | Q3 2017 | ||
| 30 Jun 2017 | 0.2% | 0% | $877,000 | 11,247 | 0 | $77.98 | Q2 2017 | ||
| 31 Mar 2017 | 0.18% | 0% | $831,000 | 11,247 | 0 | $73.89 | Q1 2017 | ||
| 31 Dec 2016 | 0.2% | 0% | $760,000 | 11,247 | 0 | $67.57 | Q4 2016 | ||
| 30 Sep 2016 | 0.18% | 0% | $756,000 | 11,247 | 0 | $67.22 | Q3 2016 | ||
| 30 Jun 2016 | 0.19% | 0% | $770,000 | 11,247 | 0 | $68.46 | Q2 2016 | ||
| 31 Mar 2016 | 0.15% | 0% | $684,000 | 11,247 | 0 | $60.82 | Q1 2016 | ||
| 31 Dec 2015 | 0.13% | -2.1% | $624,000 | 11,247 | -187,052 | -94% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | -0.02% | $10,355,000 | 198,299 | -6,723 | -3.3% | $52.22 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | -0.01% | $11,625,000 | 205,022 | -3,140 | -1.5% | $56.70 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | -0% | $11,676,000 | 208,162 | -1,375 | -0.66% | $56.09 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | -0.02% | $11,994,000 | 209,537 | -9,108 | -4.2% | $57.24 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | +0.09% | $11,444,000 | 218,645 | +40,427 | +23% | $52.34 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | +0% | $9,235,000 | 178,218 | +2,059 | +1.2% | $51.82 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | -0.08% | $8,684,000 | 176,159 | -38,299 | -18% | $49.30 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $10,371,000 | 214,458 | 0 | $48.36 | Q4 2013 |