| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.45% | $0 | 0 | -6,096 | -100% | $577.73 | Q1 2021 | ||
| 31 Dec 2020 | 0.45% | -0.05% | $1,384,000 | 6,096 | -608 | -9.1% | $227.03 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | -0.12% | $1,416,000 | 6,704 | -1,439 | -18% | $211.22 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | -0.1% | $1,411,000 | 8,143 | -1,284 | -14% | $173.28 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | +0.05% | $1,276,000 | 9,427 | +569 | +6.4% | $135.36 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | +0% | $1,585,000 | 8,858 | +36 | +0.41% | $178.93 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | -0.01% | $1,435,000 | 8,822 | -63 | -0.71% | $162.66 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | -0% | $1,522,000 | 8,885 | -44 | -0.49% | $171.30 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | -3.6% | $1,410,000 | 8,929 | -34,743 | -80% | $157.91 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | -0.21% | $5,836,000 | 43,672 | -11,080 | -20% | $133.63 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.3% | $7,998,000 | 54,752 | +14,882 | +37% | $146.08 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | -0.09% | $5,303,000 | 39,870 | -4,306 | -9.7% | $133.01 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.09% | $7,160,000 | 44,176 | -3,676 | -7.7% | $162.08 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.25% | $8,452,000 | 47,852 | +9,542 | +25% | $176.63 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.14% | $6,437,000 | 38,310 | -4,588 | -11% | $168.02 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.04% | $6,959,000 | 42,898 | +1,333 | +3.2% | $162.22 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.09% | $6,285,000 | 41,565 | +3,206 | +8.4% | $151.21 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.04% | $5,243,000 | 38,359 | -1,301 | -3.3% | $136.68 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.04% | $5,082,000 | 39,660 | +1,488 | +3.9% | $128.14 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0% | $4,292,000 | 38,172 | -169 | -0.44% | $112.44 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.54% | $4,215,000 | 38,341 | +19,424 | +103% | $109.93 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | +0.41% | $1,665,000 | 18,917 | +18,917 | NEW | $88.02 | Q4 2015 |