| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.27% | $0 | 0 | -22,093 | -100% | $191.25 | Q1 2021 | ||
| 31 Dec 2020 | 0.27% | +0.26% | $2,632,000 | 22,093 | +21,331 | +2799% | $119.13 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $87,000 | 762 | +762 | NEW | $114.17 | Q3 2020 | |
| 30 Jun 2020 | -0.03% | $0 | 0 | -34,845 | -100% | $191.25 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | +0.03% | $2,797,000 | 34,845 | +34,845 | NEW | $80.27 | Q1 2020 | |
| 31 Mar 2019 | -0.06% | $0 | 0 | -123,101 | -100% | $191.25 | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | -0.11% | $10,251,000 | 123,101 | -235,986 | -66% | $83.27 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0% | $38,749,000 | 359,087 | -6,656 | -1.8% | $107.91 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0.01% | $40,210,000 | 365,743 | -13,497 | -3.6% | $109.94 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.01% | $38,038,000 | 379,240 | -27,940 | -6.9% | $100.30 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0.7% | $40,103,000 | 407,180 | -1,646,670 | -80% | $98.49 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | -0.03% | $192,323,000 | 2,053,850 | -80,395 | -3.8% | $93.64 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.59% | $237,243,000 | 2,134,245 | +1,237,021 | +138% | $111.16 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | -0.05% | $88,098,000 | 897,224 | -131,008 | -13% | $98.19 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | -0.25% | $94,495,000 | 1,028,232 | -655,899 | -39% | $91.90 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | -0.01% | $142,528,000 | 1,684,131 | -21,867 | -1.3% | $84.63 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | +0.17% | $138,885,000 | 1,705,998 | +467,425 | +38% | $81.41 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | +0.01% | $88,496,000 | 1,238,573 | +38,657 | +3.2% | $71.45 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | +0.01% | $85,362,000 | 1,199,916 | +20,475 | +1.7% | $71.14 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | +0.01% | $72,500,000 | 1,179,441 | +47,831 | +4.2% | $61.47 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | +0.23% | $82,064,000 | 1,131,610 | +738,680 | +188% | $72.52 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.13% | $30,197,000 | 392,930 | +392,930 | NEW | $76.85 | Q1 2015 | |
| 30 Jun 2014 | -0.06% | $0 | 0 | -235,700 | -100% | $191.25 | Q2 2014 | ||
| 31 Mar 2014 | 0.06% | +0.01% | $13,652,000 | 235,700 | +50,900 | +28% | $57.92 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $9,894,000 | 184,800 | 0 | $53.54 | Q4 2013 |