| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.48% | $0 | 0 | -18,000 | -100% | $371.52 | Q4 2020 | ||
| 30 Sep 2020 | 0.48% | 0% | $2,648,000 | 18,000 | 0 | $147.11 | Q3 2020 | ||
| 30 Jun 2020 | 0.47% | -0.18% | $2,493,000 | 18,000 | -7,000 | -28% | $138.50 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | +0.1% | $2,721,000 | 25,000 | +4,000 | +19% | $108.84 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | -0.25% | $3,557,000 | 21,000 | -9,600 | -31% | $169.38 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | +0.13% | $4,790,000 | 30,600 | +5,500 | +22% | $156.54 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | -0.05% | $4,158,000 | 25,100 | -2,000 | -7.4% | $165.66 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | -0.1% | $4,242,000 | 27,100 | -3,900 | -13% | $156.53 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | +0.07% | $4,504,000 | 31,000 | +3,000 | +11% | $145.29 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | -0.32% | $5,141,000 | 28,000 | -13,000 | -32% | $183.61 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | -0.19% | $6,590,000 | 41,000 | -9,000 | -18% | $160.73 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | -0.04% | $7,377,000 | 50,000 | -2,000 | -3.8% | $147.54 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.07% | $9,064,000 | 52,000 | -3,000 | -5.5% | $174.31 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.17% | $8,196,000 | 55,000 | +9,100 | +20% | $149.02 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | +0.32% | $7,252,000 | 45,900 | +15,900 | +53% | $158.00 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | +0.09% | $5,060,000 | 30,000 | +4,000 | +15% | $168.67 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | +0.09% | $4,453,000 | 26,000 | +4,000 | +18% | $171.27 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | +0.44% | $3,343,000 | 22,000 | +22,000 | NEW | $151.95 | Q3 2016 |