| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.41% | +0.01% | $8,413,000 | 43,994 | +1,600 | +3.8% | $191.23 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0.44% | $8,269,000 | 42,394 | +42,394 | NEW | $195.05 | Q1 2021 | |
| 31 Dec 2016 | -0.67% | $0 | 0 | -135,392 | -100% | $851.12 | Q4 2016 | ||
| 30 Sep 2016 | 0.67% | -0.01% | $22,456,000 | 135,392 | -2,167 | -1.6% | $165.86 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | -0.01% | $25,675,000 | 137,559 | -1,928 | -1.4% | $186.65 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | -0.78% | $22,037,000 | 139,487 | -164,904 | -54% | $157.99 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.23% | $59,977,000 | 304,391 | +38,481 | +14% | $197.04 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.09% | $49,218,000 | 265,910 | -13,466 | -4.8% | $185.09 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.03% | $62,863,000 | 279,376 | -3,947 | -1.4% | $225.01 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.01% | $64,042,000 | 283,323 | +1,023 | +0.36% | $226.04 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.03% | $59,249,000 | 282,300 | -4,442 | -1.5% | $209.88 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0.03% | $55,911,000 | 286,742 | -4,026 | -1.4% | $194.99 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0.02% | $54,108,000 | 290,768 | -3,575 | -1.2% | $186.09 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.04% | $51,878,000 | 294,343 | -6,509 | -2.2% | $176.25 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $48,569,000 | 300,852 | 0 | $161.44 | Q4 2013 |