| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.22% | $0 | 0 | -3,110 | -100% | $303.95 | Q4 2020 | ||
| 30 Sep 2020 | 0.22% | -0.04% | $692,659 | 3,110 | -600 | -16% | $222.72 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.02% | $711,912 | 3,710 | -300 | -7.5% | $191.89 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | 0% | $796,426 | 4,010 | 0 | $198.61 | Q1 2020 | ||
| 31 Dec 2019 | 0.25% | +0.01% | $853,970 | 4,010 | +200 | +5.2% | $212.96 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0.08% | $934,479 | 3,810 | -1,000 | -21% | $245.27 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0.3% | $1,145,598 | 4,810 | -4,300 | -47% | $238.17 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | -0.03% | $1,983,976 | 9,110 | -500 | -5.2% | $217.78 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | -0.22% | $1,945,160 | 9,610 | -3,400 | -26% | $202.41 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | +0.06% | $2,623,206 | 13,010 | +1,000 | +8.3% | $201.63 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | 0% | $2,724,589 | 12,010 | 0 | $226.86 | Q2 2018 | ||
| 31 Mar 2018 | 0.7% | -0.04% | $2,406,684 | 12,010 | -700 | -5.5% | $200.39 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | -0.01% | $2,656,390 | 12,710 | -100 | -0.78% | $209.00 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | -0.13% | $2,741,212 | 12,810 | -2,300 | -15% | $213.99 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | +0.06% | $3,150,888 | 15,110 | +1,381 | +10% | $208.53 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | -0.13% | $3,005,415 | 13,729 | -3,055 | -18% | $218.91 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | -0.04% | $3,751,224 | 16,784 | -900 | -5.1% | $223.50 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | +0.04% | $3,946,008 | 17,684 | +1,150 | +7% | $223.14 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | +0.02% | $4,225,925 | 16,534 | +434 | +2.7% | $255.59 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | -0.12% | $4,440,863 | 16,100 | -2,400 | -13% | $275.83 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | -0.44% | $4,582,450 | 18,500 | -10,400 | -36% | $247.70 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | -0.05% | $6,116,107 | 28,900 | -1,900 | -6.2% | $211.63 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | +0.01% | $5,678,596 | 30,800 | +300 | +0.98% | $184.37 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | +0.13% | $6,012,770 | 30,500 | +5,800 | +23% | $197.14 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | -0.01% | $4,565,795 | 24,700 | -600 | -2.4% | $184.85 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | +0.07% | $4,195,752 | 25,300 | +2,900 | +13% | $165.84 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | -0.01% | $3,838,240 | 22,400 | -500 | -2.2% | $171.35 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | +0.11% | $3,858,421 | 22,900 | +4,700 | +26% | $168.49 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $2,739,464 | 18,200 | 0 | $150.52 | Q4 2013 |