| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.09% | $0 | 0 | -7,100 | -100% | $164.32 | Q4 2020 | ||
| 30 Sep 2020 | 0.09% | -0.26% | $2,087,000 | 7,100 | -20,153 | -74% | $293.94 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0.02% | $5,878,000 | 27,253 | -2,809 | -9.3% | $215.68 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.06% | $5,846,000 | 30,062 | +5,293 | +21% | $194.46 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0.27% | $5,254,000 | 24,769 | -29,486 | -54% | $212.12 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.33% | $9,073,000 | 54,255 | +54,255 | NEW | $167.23 | Q3 2019 | |
| 31 Dec 2018 | -0.56% | $0 | 0 | -170,196 | -100% | $164.32 | Q4 2018 | ||
| 30 Sep 2018 | 0.56% | -0.29% | $28,041,000 | 170,196 | -87,499 | -34% | $164.76 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | -0.1% | $47,810,000 | 257,695 | -26,889 | -9.4% | $185.53 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.04% | $52,233,000 | 284,584 | +11,508 | +4.2% | $183.54 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | +0.08% | $47,086,000 | 273,076 | +23,793 | +9.5% | $172.43 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | -0.05% | $43,054,000 | 249,283 | -17,313 | -6.5% | $172.71 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | +0.6% | $37,563,000 | 266,596 | +253,467 | +1931% | $140.90 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $1,416,000 | 13,129 | +13,129 | NEW | $107.85 | Q1 2017 |