| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.22% | $0 | 0 | -25,891 | -100% | $207.12 | Q4 2020 | ||
| 30 Sep 2020 | 0.22% | +0% | $2,437,000 | 25,891 | +144 | +0.56% | $94.13 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0% | $2,497,000 | 25,747 | -416 | -1.6% | $96.98 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.33% | $2,400,000 | 26,163 | +26,163 | NEW | $91.73 | Q1 2020 | |
| 30 Sep 2016 | -0.89% | $0 | 0 | -112,812 | -100% | $207.12 | Q3 2016 | ||
| 30 Jun 2016 | 0.89% | -0.01% | $7,891,000 | 112,812 | -1,560 | -1.4% | $69.95 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | -0.01% | $7,705,000 | 114,372 | -1,340 | -1.2% | $67.37 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | -0% | $7,185,000 | 115,712 | -125 | -0.11% | $62.09 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | +0.03% | $6,746,000 | 115,837 | +3,861 | +3.4% | $58.24 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | +0.01% | $7,264,000 | 111,976 | +760 | +0.68% | $64.87 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | +0.01% | $7,915,000 | 111,216 | +2,015 | +1.8% | $71.17 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | -0.01% | $7,671,000 | 109,201 | -751 | -0.68% | $70.25 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | -0.02% | $6,748,000 | 109,952 | -2,935 | -2.6% | $61.37 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | +0.01% | $6,629,000 | 112,887 | +1,540 | +1.4% | $58.72 | Q2 2014 | |
| 31 Mar 2014 | 0.76% | +0.01% | $6,300,000 | 111,347 | +1,890 | +1.7% | $56.58 | Q1 2014 | |
| 31 Dec 2013 | 0.74% | 0% | $5,970,000 | 109,457 | 0 | $54.54 | Q4 2013 |