| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.51% | $0 | 0 | -44,700 | -100% | $259.54 | Q2 2021 | ||
| 31 Mar 2021 | 0.51% | -0.37% | $9,876,000 | 44,700 | -32,900 | -42% | $220.94 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | +0.79% | $15,214,000 | 77,600 | +77,600 | NEW | $196.06 | Q4 2020 | |
| 30 Sep 2020 | -0.09% | $0 | 0 | -9,000 | -100% | $259.54 | Q3 2020 | ||
| 30 Jun 2020 | 0.09% | -0.32% | $1,288,000 | 9,000 | -34,000 | -79% | $143.11 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0.12% | $4,921,000 | 43,000 | -15,000 | -26% | $114.44 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0.24% | $9,608,000 | 58,000 | +27,000 | +87% | $165.66 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0.25% | $4,691,000 | 31,000 | -26,366 | -46% | $151.32 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | -0.05% | $8,920,000 | 57,366 | -7,500 | -12% | $155.49 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | -0.14% | $9,930,000 | 64,866 | -20,000 | -24% | $153.08 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | -0.17% | $11,364,000 | 84,866 | -26,250 | -24% | $133.91 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | -0.17% | $18,729,000 | 111,116 | -23,700 | -18% | $168.55 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.05% | $22,079,000 | 134,816 | -7,000 | -4.9% | $163.77 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | +0.15% | $21,532,000 | 141,816 | +23,700 | +20% | $151.83 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | +0.29% | $18,008,000 | 118,116 | +41,858 | +55% | $152.46 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | +0.05% | $11,300,000 | 76,258 | +6,000 | +8.5% | $148.18 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | -0.25% | $9,901,000 | 70,258 | -32,350 | -32% | $140.92 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | +0.29% | $14,107,000 | 102,608 | +37,044 | +57% | $137.48 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | +0.08% | $8,841,000 | 65,564 | +7,428 | +13% | $134.85 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | -3.3% | $7,221,000 | 58,136 | -306,671 | -84% | $124.21 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | +3.6% | $41,946,000 | 364,807 | +316,547 | +656% | $114.98 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | +0.13% | $5,339,000 | 48,260 | +11,760 | +32% | $110.63 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | 0% | $4,111,000 | 36,500 | 0 | $112.63 | Q4 2015 | ||
| 30 Sep 2015 | 0.45% | -1.7% | $3,986,000 | 36,500 | -140,145 | -79% | $109.21 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | 0% | $22,056,000 | 176,645 | 0 | $124.86 | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | +0.74% | $21,969,000 | 176,645 | +122,445 | +226% | $124.37 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | +0.09% | $6,483,000 | 54,200 | +17,700 | +48% | $119.61 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | -0.23% | $3,991,000 | 36,500 | -46,073 | -56% | $109.34 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | +0.08% | $9,810,000 | 82,573 | +15,173 | +23% | $118.80 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | 0% | $7,841,000 | 67,400 | 0 | $116.34 | Q1 2014 | ||
| 31 Dec 2013 | 0.43% | 0% | $7,775,000 | 67,400 | 0 | $115.36 | Q4 2013 |