| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.83% | $0 | 0 | -58,555 | -100% | $322.83 | Q3 2021 | ||
| 30 Jun 2021 | 0.83% | +0.02% | $20,237,000 | 58,555 | +1,142 | +2% | $345.61 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | -0% | $16,315,000 | 57,413 | -63 | -0.11% | $284.17 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | -0.02% | $14,221,000 | 57,476 | -1,556 | -2.6% | $247.43 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0% | $11,551,000 | 59,032 | -111 | -0.19% | $195.67 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0% | $10,669,000 | 59,143 | +442 | +0.75% | $180.39 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | -0% | $10,687,000 | 58,701 | -287 | -0.49% | $182.06 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | +0.08% | $13,783,000 | 58,988 | +6,213 | +12% | $233.66 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | +0% | $11,781,000 | 52,775 | +273 | +0.52% | $223.23 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | -0.03% | $11,301,000 | 52,502 | -1,824 | -3.4% | $215.25 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | -0.6% | $13,674,000 | 54,326 | -38,855 | -42% | $251.70 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.01% | $17,579,000 | 93,181 | -943 | -1% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.05% | $18,324,000 | 94,124 | -4,097 | -4.2% | $194.68 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.02% | $19,015,000 | 98,221 | -1,202 | -1.2% | $193.59 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.02% | $19,750,000 | 99,423 | -1,429 | -1.4% | $198.65 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.02% | $19,484,000 | 100,852 | -1,238 | -1.2% | $193.19 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.01% | $18,327,000 | 102,090 | -1,110 | -1.1% | $179.52 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.03% | $18,972,000 | 103,200 | -2,075 | -2% | $183.84 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.03% | $16,456,000 | 105,275 | -2,749 | -2.5% | $156.31 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.05% | $14,517,000 | 108,024 | -4,684 | -4.2% | $134.39 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.36% | $17,863,000 | 112,708 | -28,322 | -20% | $158.49 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.01% | $19,836,000 | 141,030 | -662 | -0.47% | $140.65 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.01% | $18,692,000 | 141,692 | +1,274 | +0.91% | $131.92 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.02% | $18,897,000 | 140,418 | -1,592 | -1.1% | $134.58 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.01% | $16,787,000 | 142,010 | -953 | -0.67% | $118.21 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.02% | $18,354,000 | 142,963 | -1,995 | -1.4% | $128.38 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0% | $18,021,000 | 144,958 | -441 | -0.3% | $124.32 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.02% | $16,389,000 | 145,399 | -2,410 | -1.6% | $112.72 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +1.1% | $14,651,000 | 147,809 | +147,809 | NEW | $99.12 | Q3 2014 | |
| 30 Jun 2014 | -1.2% | $0 | 0 | -149,549 | -100% | $322.83 | Q2 2014 | ||
| 31 Mar 2014 | 1.2% | +0.01% | $16,213,000 | 149,549 | +854 | +0.57% | $108.41 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $14,869,000 | 148,695 | 0 | $100.00 | Q4 2013 |