| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.06% | $0 | 0 | -1,293 | -100% | $196.76 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | -0.01% | $194,000 | 1,293 | -190 | -13% | $150.04 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.01% | $222,000 | 1,483 | -104 | -6.6% | $149.70 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.01% | $213,000 | 1,587 | -209 | -12% | $134.22 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.01% | $206,000 | 1,796 | -188 | -9.5% | $114.70 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.12% | $201,000 | 1,984 | -2,500 | -56% | $101.31 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0.91% | $567,000 | 4,484 | -18,035 | -80% | $126.45 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | -0.14% | $2,457,000 | 22,519 | -3,397 | -13% | $109.11 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.05% | $2,731,000 | 25,916 | -1,316 | -4.8% | $105.38 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.36% | $2,816,000 | 27,232 | -8,762 | -24% | $103.41 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.03% | $3,393,000 | 35,994 | -824 | -2.2% | $94.27 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.01% | $3,919,000 | 36,818 | -235 | -0.63% | $106.44 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.14% | $3,570,000 | 37,053 | -3,760 | -9.2% | $96.35 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.92% | $3,397,274 | 40,813 | -28,182 | -41% | $83.24 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.09% | $5,348,492 | 68,995 | -3,440 | -4.7% | $77.52 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.26% | $5,700,000 | 72,435 | +9,781 | +16% | $78.69 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.86% | $5,086,000 | 62,654 | -28,981 | -32% | $81.18 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -2.2% | $6,438,000 | 91,635 | -81,804 | -47% | $70.26 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | -0.03% | $12,025,000 | 173,439 | -1,382 | -0.79% | $69.33 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | -0.48% | $10,147,000 | 174,821 | -24,420 | -12% | $58.04 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | -0.11% | $10,466,000 | 199,241 | -6,454 | -3.1% | $52.53 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | +2.4% | $9,945,000 | 205,695 | +138,720 | +207% | $48.35 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.25% | $2,911,000 | 66,975 | -14,793 | -18% | $43.46 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.18% | $3,268,000 | 81,768 | -12,787 | -14% | $39.97 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.06% | $4,587,000 | 94,555 | -4,660 | -4.7% | $48.51 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.04% | $4,949,000 | 99,215 | -2,846 | -2.8% | $49.88 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.24% | $5,418,000 | 102,061 | -17,520 | -15% | $53.09 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.09% | $5,907,000 | 119,581 | +7,956 | +7.1% | $49.40 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.06% | $6,416,000 | 111,625 | +4,839 | +4.5% | $57.48 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +1.5% | $6,087,000 | 106,786 | +106,786 | NEW | $57.00 | Q1 2014 |