| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0% | $0 | 0 | -3,082 | -100% | $201.70 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $1,000 | 12 | 0 | $83.33 * | Q3 2020 | |||
| 30 Sep 2020 | 0% | -0% | $199,000 | 3,082 | -4,836 | -61% | $64.57 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.08% | $541,000 | 7,918 | -161,469 | -95% | $68.33 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.37% | $9,293,000 | 169,387 | -778,532 | -82% | $54.86 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | -0.1% | $141,202,000 | 947,919 | -97,076 | -9.3% | $148.96 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.06% | $162,653,000 | 1,044,995 | -54,880 | -5% | $155.65 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.33% | $175,716,000 | 1,099,875 | +277,663 | +34% | $159.76 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.45% | $149,816,000 | 822,212 | +268,783 | +49% | $182.21 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | +0.53% | $92,970,000 | 553,429 | +292,573 | +112% | $167.99 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | -0.1% | $46,106,000 | 260,856 | -42,678 | -14% | $176.75 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | +0.09% | $51,658,000 | 303,534 | +50,090 | +20% | $170.19 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | +0.43% | $39,119,000 | 253,444 | +253,444 | NEW | $154.35 | Q1 2018 | |
| 31 Dec 2016 | -0% | $0 | 0 | -1,134 | -100% | $201.70 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $235,000 | 1,134 | +153 | +16% | $207.23 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $213,000 | 981 | 0 | $217.13 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $204,000 | 981 | +981 | NEW | $207.95 | Q1 2016 | |
| 30 Jun 2015 | -0% | $0 | 0 | -1,026 | -100% | $201.70 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $200,000 | 1,026 | +1,026 | NEW | $194.93 | Q1 2015 |