| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0% | $0 | 0 | -1,394 | -100% | $174.61 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $277,000 | 1,394 | +1,394 | NEW | $198.71 | Q2 2021 | |
| 31 Dec 2016 | -0% | $0 | 0 | -3,555 | -100% | $174.61 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $626,000 | 3,555 | 0 | $176.09 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $623,000 | 3,555 | 0 | $175.25 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $592,000 | 3,555 | -1,400 | -28% | $166.53 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.14% | $746,000 | 4,955 | -225,261 | -98% | $150.55 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -1.2% | $32,638,000 | 230,216 | -1,849,475 | -89% | $141.77 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.11% | $320,896,000 | 2,079,691 | -185,058 | -8.2% | $154.30 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.02% | $373,570,000 | 2,264,749 | -38,469 | -1.7% | $164.95 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.02% | $378,465,000 | 2,303,218 | -24,265 | -1% | $164.32 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.01% | $329,758,000 | 2,327,483 | +26,913 | +1.2% | $141.68 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.01% | $329,534,000 | 2,300,570 | -12,777 | -0.55% | $143.24 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.03% | $313,829,000 | 2,313,347 | +56,469 | +2.5% | $135.66 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $316,527,000 | 2,256,878 | 0 | $140.25 | Q4 2013 |