| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.96% | $0 | 0 | -11,575 | -100% | $195.50 | Q4 2020 | ||
| 30 Sep 2020 | 0.96% | -0.41% | $3,284,000 | 11,575 | -4,926 | -30% | $283.71 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | -0.97% | $4,415,000 | 16,501 | -21,741 | -57% | $267.56 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.36% | $12,099,000 | 38,242 | -10,898 | -22% | $316.38 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.16% | $14,581,000 | 49,140 | -5,860 | -11% | $296.72 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | 0% | $12,805,000 | 55,000 | 0 | $232.82 | Q3 2019 | ||
| 30 Jun 2019 | 1% | 0% | $12,863,000 | 55,000 | 0 | $233.87 | Q2 2019 | ||
| 31 Mar 2019 | 1% | +1% | $13,001,000 | 55,000 | +55,000 | NEW | $236.38 | Q1 2019 | |
| 31 Dec 2018 | -1% | $0 | 0 | -39,300 | -100% | $195.50 | Q4 2018 | ||
| 30 Sep 2018 | 1% | +1% | $13,885,000 | 39,300 | +39,300 | NEW | $353.31 | Q3 2018 | |
| 30 Jun 2017 | -0.76% | $0 | 0 | -40,019 | -100% | $195.50 | Q2 2017 | ||
| 31 Mar 2017 | 0.76% | +0.76% | $10,941,000 | 40,019 | +40,019 | NEW | $273.40 | Q1 2017 | |
| 31 Dec 2016 | -0.79% | $0 | 0 | -35,011 | -100% | $195.50 | Q4 2016 | ||
| 30 Sep 2016 | 0.79% | -0.35% | $10,959,000 | 35,011 | -15,604 | -31% | $313.02 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | +0.1% | $12,239,000 | 50,615 | +5,815 | +13% | $241.81 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | +0.78% | $11,662,000 | 44,800 | +44,800 | NEW | $260.31 | Q1 2016 | |
| 30 Jun 2015 | -1.1% | $0 | 0 | -36,152 | -100% | $195.50 | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | -0% | $15,264,000 | 36,152 | -148 | -0.41% | $422.22 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | +0.07% | $12,322,000 | 36,300 | +2,900 | +8.7% | $339.45 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | +0.72% | $11,049,000 | 33,400 | +33,400 | NEW | $330.81 | Q3 2014 |