| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.29% | $0 | 0 | -15,664 | -100% | $233.93 | Q4 2020 | ||
| 30 Sep 2020 | 0.29% | -0.01% | $2,481,000 | 15,664 | -720 | -4.4% | $158.39 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.12% | $2,699,000 | 16,384 | +5,635 | +52% | $164.73 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.05% | $1,546,000 | 10,749 | +2,053 | +24% | $143.83 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0% | $1,931,000 | 8,696 | -37 | -0.42% | $222.06 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0.02% | $1,962,000 | 8,733 | -648 | -6.9% | $224.67 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0.08% | $2,010,000 | 9,381 | -2,840 | -23% | $214.26 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | -0.22% | $2,439,000 | 12,221 | -7,527 | -38% | $199.57 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | -0.01% | $3,414,000 | 19,748 | -517 | -2.6% | $172.88 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | -0.05% | $4,386,000 | 20,265 | -1,849 | -8.4% | $216.43 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | -0% | $4,256,000 | 22,114 | -117 | -0.53% | $192.46 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | +0.05% | $4,401,000 | 22,231 | +1,581 | +7.7% | $197.97 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | +0.01% | $3,884,000 | 20,650 | +263 | +1.3% | $188.09 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | +0% | $3,630,000 | 20,387 | +90 | +0.44% | $178.05 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | +0% | $3,194,000 | 20,297 | +129 | +0.64% | $157.36 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | +0.42% | $2,999,000 | 20,168 | +14,543 | +259% | $148.70 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.16% | $790,000 | 5,625 | +5,625 | NEW | $140.44 | Q4 2016 |