| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.03% | $0 | 0 | -14,675 | -100% | $573.30 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | -0% | $3,620,000 | 14,675 | -1,300 | -8.1% | $246.68 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $3,983,000 | 15,975 | -700 | -4.2% | $249.33 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.02% | $3,554,000 | 16,675 | -19,975 | -55% | $213.13 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.02% | $7,949,000 | 36,650 | -23,500 | -39% | $216.89 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.03% | $12,701,000 | 60,150 | -28,650 | -32% | $211.16 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $22,199,000 | 88,800 | -364 | -0.41% | $249.99 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.01% | $20,620,000 | 89,164 | -15,561 | -15% | $231.26 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.02% | $21,426,000 | 104,725 | -27,075 | -21% | $204.59 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.01% | $23,990,000 | 131,800 | -11,900 | -8.3% | $182.02 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.01% | $20,697,000 | 143,700 | -19,350 | -12% | $144.03 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.02% | $30,026,000 | 163,050 | -35,300 | -18% | $184.15 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.01% | $33,432,000 | 198,350 | -23,650 | -11% | $168.55 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.01% | $33,600,000 | 222,000 | -29,700 | -12% | $151.35 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.01% | $33,313,000 | 251,700 | +29,700 | +13% | $132.35 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0% | $30,936,000 | 222,000 | +8,500 | +4% | $139.35 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.02% | $26,698,000 | 213,500 | +53,800 | +34% | $125.05 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $18,733,000 | 159,700 | +30,300 | +23% | $117.30 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $16,085,000 | 129,400 | +8,900 | +7.4% | $124.30 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.02% | $12,159,000 | 120,500 | +63,500 | +111% | $100.90 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $5,153,000 | 57,000 | +51,500 | +936% | $90.40 | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $587,000 | 5,500 | 0 | $106.73 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0.04% | $510,000 | 5,500 | -106,659 | -95% | $92.73 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | 0% | $8,296,000 | 112,159 | 0 | $73.97 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | 0% | $9,073,000 | 112,159 | 0 | $80.89 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | +0% | $10,085,000 | 112,159 | +5,500 | +5.2% | $89.92 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.01% | $9,192,000 | 106,659 | -34,355 | -24% | $86.18 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | 0% | $10,050,000 | 141,014 | 0 | $71.27 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | +0.04% | $9,901,000 | 141,014 | +141,014 | NEW | $70.21 | Q2 2014 |