| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.77% | +0.09% | $17,619,000 | 19,062 | +2,175 | +13% | $924.30 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | +0.2% | $14,329,000 | 16,887 | +5,343 | +46% | $848.52 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0.54% | $8,204,000 | 11,544 | -18,894 | -62% | $710.67 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | -0.02% | $17,873,000 | 30,438 | -498 | -1.6% | $587.19 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | -1.3% | $18,509,000 | 30,936 | -50,373 | -62% | $598.30 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.04% | $48,232,000 | 81,309 | -1,704 | -2.1% | $593.19 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.07% | $45,994,000 | 83,013 | -4,731 | -5.4% | $554.06 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.18% | $40,926,000 | 87,744 | -15,005 | -15% | $466.43 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | -0.01% | $34,661,000 | 102,749 | -1,426 | -1.4% | $337.34 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | -0.01% | $43,841,000 | 104,175 | -1,076 | -1% | $420.84 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | +0.03% | $43,430,000 | 105,251 | +3,024 | +3% | $412.63 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | +0.08% | $37,076,000 | 102,227 | +10,828 | +12% | $362.68 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | +0.26% | $27,141,000 | 91,399 | +46,512 | +104% | $296.95 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.03% | $12,041,000 | 44,887 | +6,596 | +17% | $268.25 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.17% | $10,094,000 | 38,291 | +38,291 | NEW | $263.61 | Q2 2017 | |
| 30 Sep 2014 | -0.35% | $0 | 0 | -323,158 | -100% | $45.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.35% | -0.1% | $51,114,000 | 323,158 | -93,029 | -22% | $158.17 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | -0.14% | $77,719,000 | 416,187 | -113,459 | -21% | $186.74 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $97,762,000 | 529,646 | 0 | $184.58 | Q4 2013 |