| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.17% | $0 | 0 | -15,869 | -100% | $210.98 | Q1 2021 | ||
| 31 Dec 2020 | 0.17% | -0.94% | $1,807,000 | 15,869 | -86,161 | -84% | $113.87 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | -0.04% | $8,774,000 | 102,030 | -4,337 | -4.1% | $85.99 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -1.4% | $10,392,000 | 106,367 | -125,155 | -54% | $97.70 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.38% | $16,241,000 | 231,522 | -39,582 | -15% | $70.15 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | -0.18% | $41,037,000 | 271,104 | -11,795 | -4.2% | $151.37 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | +0.02% | $35,580,000 | 282,899 | +1,636 | +0.58% | $125.77 | Q3 2019 | |
| 30 Jun 2019 | 4.5% | -0.04% | $43,275,000 | 281,263 | -2,197 | -0.78% | $153.86 | Q2 2019 | |
| 31 Mar 2019 | 4.6% | +0.01% | $43,165,000 | 283,460 | +874 | +0.31% | $152.28 | Q1 2019 | |
| 31 Dec 2018 | 4.6% | -0.05% | $37,166,000 | 282,586 | -3,010 | -1.1% | $131.52 | Q4 2018 | |
| 30 Sep 2018 | 5.5% | -0.07% | $49,748,000 | 285,596 | -3,851 | -1.3% | $174.19 | Q3 2018 | |
| 30 Jun 2018 | 6.3% | -0.72% | $54,775,000 | 289,447 | -33,504 | -10% | $189.24 | Q2 2018 | |
| 31 Mar 2018 | 6.1% | -0.94% | $55,477,000 | 322,951 | -50,112 | -13% | $171.78 | Q1 2018 | |
| 31 Dec 2017 | 6% | -0.81% | $64,484,000 | 373,063 | -50,619 | -12% | $172.85 | Q4 2017 | |
| 30 Sep 2017 | 5.4% | +0.91% | $62,510,000 | 423,682 | +71,766 | +20% | $147.54 | Q3 2017 | |
| 30 Jun 2017 | 5% | +0.04% | $56,159,000 | 351,916 | +2,782 | +0.8% | $159.58 | Q2 2017 | |
| 31 Mar 2017 | 5.7% | -0.19% | $65,019,000 | 349,134 | -11,620 | -3.2% | $186.23 | Q1 2017 | |
| 31 Dec 2016 | 5.7% | +0.07% | $64,961,000 | 360,754 | +4,138 | +1.2% | $180.07 | Q4 2016 | |
| 30 Sep 2016 | 5.7% | -0.26% | $66,206,000 | 356,616 | -16,515 | -4.4% | $185.65 | Q3 2016 | |
| 30 Jun 2016 | 4.6% | -0.26% | $56,421,000 | 373,131 | -21,271 | -5.4% | $151.21 | Q2 2016 | |
| 31 Mar 2016 | 4.7% | -0.13% | $55,508,000 | 394,402 | -11,258 | -2.8% | $140.74 | Q1 2016 | |
| 31 Dec 2015 | 4.1% | -0.05% | $50,862,000 | 405,660 | -5,240 | -1.3% | $125.38 | Q4 2015 | |
| 30 Sep 2015 | 4.2% | +0% | $49,982,000 | 410,900 | +82 | +0.02% | $121.64 | Q3 2015 | |
| 30 Jun 2015 | 4.2% | -0.18% | $56,976,000 | 410,818 | -17,146 | -4% | $138.69 | Q2 2015 | |
| 31 Mar 2015 | 5.1% | -0.01% | $69,976,000 | 427,964 | -447 | -0.1% | $163.51 | Q1 2015 | |
| 31 Dec 2014 | 4.8% | +0.17% | $63,769,000 | 428,411 | +14,968 | +3.6% | $148.85 | Q4 2014 | |
| 30 Sep 2014 | 6.8% | -0.1% | $81,436,000 | 413,443 | -6,371 | -1.5% | $196.97 | Q3 2014 | |
| 30 Jun 2014 | 8% | -0.11% | $96,477,000 | 419,814 | -5,872 | -1.4% | $229.81 | Q2 2014 | |
| 31 Mar 2014 | 7% | -0.22% | $79,663,000 | 425,686 | -13,387 | -3% | $187.14 | Q1 2014 | |
| 31 Dec 2013 | 7.3% | 0% | $80,820,000 | 439,073 | 0 | $184.07 | Q4 2013 |