| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.51% | $0 | 0 | -11,100 | -100% | $233.16 | Q4 2020 | ||
| 30 Sep 2020 | 0.51% | -0.39% | $2,802,000 | 11,100 | -8,500 | -43% | $252.43 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | -0.34% | $5,017,000 | 19,600 | -7,100 | -27% | $255.97 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.19% | $4,902,000 | 26,700 | -4,800 | -15% | $183.60 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.51% | $8,046,000 | 31,500 | -13,000 | -29% | $255.43 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.35% | $9,183,000 | 44,500 | +10,700 | +32% | $206.36 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.43% | $7,081,000 | 33,800 | +12,800 | +61% | $209.50 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | -0.45% | $4,400,000 | 21,000 | -12,950 | -38% | $209.52 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | -0.48% | $5,406,000 | 33,950 | -18,650 | -35% | $159.23 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.66% | $9,301,000 | 52,600 | -27,800 | -35% | $176.83 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.51% | $11,517,000 | 80,400 | -26,600 | -25% | $143.25 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.41% | $14,893,000 | 107,000 | -23,250 | -18% | $139.19 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.22% | $13,520,000 | 130,250 | +16,300 | +14% | $103.80 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.02% | $12,373,000 | 113,950 | +1,340 | +1.2% | $108.58 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.97% | $11,320,000 | 112,610 | -75,740 | -40% | $100.52 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.09% | $17,187,000 | 188,350 | -7,529 | -3.8% | $91.25 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.66% | $16,799,000 | 195,879 | -59,771 | -23% | $85.76 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.69% | $17,796,000 | 255,650 | -74,890 | -23% | $69.61 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.48% | $16,560,000 | 330,540 | +70,640 | +27% | $50.10 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.7% | $17,933,000 | 259,900 | +75,900 | +41% | $69.00 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.52% | $12,816,000 | 184,000 | +58,000 | +46% | $69.65 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +1.2% | $9,645,000 | 126,000 | +126,000 | NEW | $76.55 | Q3 2015 |