| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.23% | $0 | 0 | -71,723 | -100% | $175.28 | Q1 2021 | ||
| 31 Dec 2020 | 0.23% | -0.09% | $6,678,000 | 71,723 | -26,240 | -27% | $93.11 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0.01% | $7,831,000 | 97,963 | +3,765 | +4% | $79.94 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0.01% | $8,528,000 | 94,198 | -3,106 | -3.2% | $90.53 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | -0.01% | $7,423,000 | 97,304 | -3,003 | -3% | $76.29 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0.01% | $9,608,000 | 100,307 | -2,905 | -2.8% | $95.79 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | -0.01% | $10,135,000 | 103,212 | -2,252 | -2.1% | $98.20 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0.02% | $12,341,000 | 105,464 | -5,540 | -5% | $117.02 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0.01% | $12,711,000 | 111,004 | +1,916 | +1.8% | $114.51 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | +0.12% | $10,488,000 | 109,088 | +33,638 | +45% | $96.14 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0.01% | $8,511,000 | 75,450 | -2,047 | -2.6% | $112.80 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.01% | $8,649,000 | 77,497 | +2,296 | +3.1% | $111.60 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | -0% | $7,890,000 | 75,201 | -763 | -1% | $104.92 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | +0.04% | $6,801,000 | 75,964 | +10,404 | +16% | $89.53 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0.06% | $5,954,000 | 65,560 | +13,959 | +27% | $90.82 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.08% | $4,046,000 | 51,601 | +22,506 | +77% | $78.41 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.1% | $2,083,000 | 29,095 | +29,095 | NEW | $71.59 | Q1 2017 | |
| 30 Sep 2014 | -1.3% | $0 | 0 | -429,429 | -100% | $175.28 | Q3 2014 | ||
| 30 Jun 2014 | 1.3% | +0.17% | $19,741,000 | 429,429 | +56,111 | +15% | $45.97 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.06% | $17,434,000 | 373,318 | -17,745 | -4.5% | $46.70 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $17,050,000 | 391,063 | 0 | $43.60 | Q4 2013 |