| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.45% | $0 | 0 | -55,809 | -100% | $298.32 | Q4 2020 | ||
| 30 Sep 2020 | 0.45% | -0.13% | $11,943,000 | 55,809 | -16,264 | -23% | $214.00 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.49% | $12,654,000 | 72,073 | +72,073 | NEW | $175.57 | Q2 2020 | |
| 31 Mar 2018 | -0.2% | $0 | 0 | -61,223 | -100% | $298.32 | Q1 2018 | ||
| 31 Dec 2017 | 0.2% | -0.32% | $8,871,000 | 61,223 | -100,254 | -62% | $144.90 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | -0.15% | $21,354,000 | 161,477 | -52,108 | -24% | $132.24 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | -0.05% | $25,993,000 | 213,585 | -18,993 | -8.2% | $121.70 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | -0.36% | $26,042,000 | 232,578 | -156,070 | -40% | $111.97 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | -0.06% | $42,001,000 | 388,648 | -28,181 | -6.8% | $108.07 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | -0.19% | $40,457,000 | 416,829 | -91,871 | -18% | $97.06 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | +0.09% | $43,306,000 | 508,700 | +54,500 | +12% | $85.13 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | -0.19% | $37,812,000 | 454,200 | -111,773 | -20% | $83.25 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | +0.14% | $47,876,000 | 565,973 | +89,590 | +19% | $84.59 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | -0.02% | $36,396,000 | 476,383 | -11,070 | -2.3% | $76.40 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | +0.1% | $42,584,000 | 487,453 | +80,940 | +20% | $87.36 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | +0.59% | $41,838,000 | 406,513 | +406,513 | NEW | $102.92 | Q1 2015 |