| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.51% | $0 | 0 | -4,008 | -100% | $304.81 | Q2 2021 | ||
| 31 Mar 2021 | 0.51% | -3.5% | $642,000 | 4,008 | -27,468 | -87% | $160.18 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.56% | $5,219,000 | 31,476 | -15,919 | -34% | $165.81 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.89% | $8,045,000 | 47,395 | -32,035 | -40% | $169.74 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0% | $13,585,000 | 79,430 | +273 | +0.34% | $171.03 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.01% | $11,820,000 | 79,157 | -929 | -1.2% | $149.32 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.09% | $15,698,000 | 80,086 | -7,007 | -8% | $196.01 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.01% | $16,848,000 | 87,093 | +769 | +0.89% | $193.45 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.03% | $15,367,000 | 86,324 | -2,053 | -2.3% | $178.02 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +1.1% | $12,682,000 | 88,377 | +88,377 | NEW | $143.50 | Q1 2019 | |
| 31 Dec 2017 | -0.85% | $0 | 0 | -112,163 | -100% | $304.81 | Q4 2017 | ||
| 30 Sep 2017 | 0.85% | -0.02% | $15,158,000 | 112,163 | -2,012 | -1.8% | $135.14 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | -0.02% | $15,876,000 | 114,175 | -2,913 | -2.5% | $139.05 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | -0% | $16,937,000 | 117,088 | -461 | -0.39% | $144.65 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | -0.14% | $16,013,000 | 117,549 | -17,032 | -13% | $136.22 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.23% | $16,171,000 | 134,581 | -28,877 | -18% | $120.16 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.49% | $19,197,000 | 163,458 | +67,908 | +71% | $117.44 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | +0.71% | $11,450,000 | 95,550 | +95,550 | NEW | $119.83 | Q1 2016 |