| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.61% | +0.1% | $13,983,000 | 53,859 | +8,404 | +18% | $259.62 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0.5% | $11,433,000 | 45,455 | +45,455 | NEW | $251.52 | Q3 2020 | |
| 31 Dec 2018 | -0.59% | $0 | 0 | -122,047 | -100% | $369.46 | Q4 2018 | ||
| 30 Sep 2018 | 0.59% | -0.04% | $29,388,000 | 122,047 | -8,737 | -6.7% | $240.79 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | -0.01% | $29,696,000 | 130,784 | -2,846 | -2.1% | $227.06 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | -0.19% | $32,086,000 | 133,630 | -38,361 | -22% | $240.11 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | -0.2% | $42,919,000 | 171,991 | -41,533 | -19% | $249.54 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | -0.63% | $48,167,000 | 213,524 | -159,449 | -43% | $225.58 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.18% | $81,058,000 | 372,973 | -48,507 | -12% | $217.33 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.43% | $82,252,000 | 421,480 | -156,798 | -27% | $195.15 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.45% | $107,675,000 | 578,278 | +185,482 | +47% | $186.20 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | +0.04% | $68,614,000 | 392,796 | +21,646 | +5.8% | $174.68 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | +0.04% | $56,333,000 | 371,150 | +24,449 | +7.1% | $151.78 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | +0.5% | $56,415,000 | 346,701 | +346,701 | NEW | $162.72 | Q1 2016 |