| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.03% | $0 | 0 | -9,570 | -100% | $371.52 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | -0.01% | $1,638,000 | 9,570 | -1,875 | -16% | $171.16 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.03% | $1,684,000 | 11,445 | -10,355 | -48% | $147.14 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.84% | $3,020,000 | 21,800 | -262,830 | -92% | $138.53 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | -0% | $30,973,000 | 284,630 | -245 | -0.09% | $108.82 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0% | $48,258,000 | 284,875 | -65 | -0.02% | $169.40 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.52% | $44,605,000 | 284,940 | -148,150 | -34% | $156.54 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.51% | $71,737,000 | 433,090 | -137,865 | -24% | $165.64 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.02% | $89,365,000 | 570,955 | -4,345 | -0.76% | $156.52 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0% | $83,585,000 | 575,300 | +100 | +0.02% | $145.29 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.02% | $105,606,000 | 575,200 | -5,010 | -0.86% | $183.60 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.1% | $93,251,000 | 580,210 | -26,155 | -4.3% | $160.72 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.05% | $89,463,000 | 606,365 | -14,085 | -2.3% | $147.54 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0% | $108,144,000 | 620,450 | -1,050 | -0.17% | $174.30 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.01% | $92,609,000 | 621,500 | +4,340 | +0.7% | $149.01 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.04% | $97,511,000 | 617,160 | +12,055 | +2% | $158.00 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.73% | $102,063,000 | 605,105 | -191,135 | -24% | $168.67 | Q1 2017 | |
| 31 Dec 2016 | 3% | -0.01% | $136,372,000 | 796,240 | -2,835 | -0.35% | $171.27 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -0.05% | $121,427,000 | 799,075 | -14,860 | -1.8% | $151.96 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +0.01% | $128,455,000 | 813,935 | +1,705 | +0.21% | $157.82 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | -0.19% | $127,511,000 | 812,230 | -58,630 | -6.7% | $156.99 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | -0.22% | $149,291,000 | 870,860 | -69,315 | -7.4% | $171.43 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | -0.01% | $141,910,000 | 940,175 | -2,205 | -0.23% | $150.94 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0.07% | $150,074,000 | 942,380 | +26,655 | +2.9% | $159.25 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -0% | $134,666,000 | 915,725 | -810 | -0.09% | $147.06 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | -0.08% | $125,326,000 | 916,535 | -28,315 | -3% | $136.74 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | -0.01% | $114,402,000 | 944,850 | -2,000 | -0.21% | $121.08 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | -0% | $112,220,000 | 946,850 | -295 | -0.03% | $118.52 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +0.03% | $107,482,000 | 947,145 | +11,680 | +1.2% | $113.48 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $102,452,000 | 935,465 | 0 | $109.52 | Q4 2013 |