| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.22% | +0.02% | $1,696,000 | 4,877 | +437 | +9.8% | $347.75 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0.06% | $1,621,000 | 4,440 | -1,336 | -23% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.01% | $2,057,000 | 5,776 | -170 | -2.9% | $356.13 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.02% | $2,122,000 | 5,946 | -486 | -7.6% | $356.88 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.02% | $2,216,000 | 6,432 | -482 | -7% | $344.53 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.06% | $2,045,000 | 6,914 | +1,732 | +33% | $295.78 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.05% | $1,252,000 | 5,182 | -1,363 | -21% | $241.61 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0.02% | $1,955,000 | 6,545 | -696 | -9.6% | $298.70 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0.03% | $1,967,000 | 7,241 | -918 | -11% | $271.65 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0.02% | $2,158,000 | 8,159 | -573 | -6.6% | $264.49 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | -0.04% | $2,056,000 | 8,732 | -722 | -7.6% | $235.46 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | -0.26% | $1,784,000 | 9,454 | -5,702 | -38% | $188.70 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | -0.05% | $3,374,000 | 15,156 | -1,209 | -7.4% | $222.62 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | -0.04% | $3,217,000 | 16,365 | -1,013 | -5.8% | $196.58 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | -0.08% | $3,043,000 | 17,378 | -2,261 | -12% | $175.11 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | -0.14% | $2,972,000 | 19,639 | -4,844 | -20% | $151.33 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | -0.04% | $3,458,000 | 24,483 | -1,566 | -6% | $141.24 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | -0.33% | $3,164,000 | 26,049 | -15,208 | -37% | $121.46 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | -0.07% | $4,640,000 | 41,257 | -4,021 | -8.9% | $112.47 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | -0.17% | $4,674,000 | 45,278 | -10,670 | -19% | $103.23 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | -0.02% | $5,693,000 | 55,948 | -1,771 | -3.1% | $101.76 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | +0.02% | $5,082,000 | 57,719 | +1,870 | +3.3% | $88.05 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | -0.05% | $5,278,000 | 55,849 | -4,677 | -7.7% | $94.50 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | -0.08% | $5,893,000 | 60,526 | -8,161 | -12% | $97.36 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | +0.04% | $6,190,000 | 68,687 | +4,628 | +7.2% | $90.12 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | -0.02% | $5,988,000 | 64,059 | -2,726 | -4.1% | $93.48 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | -0.05% | $5,769,000 | 66,785 | -7,554 | -10% | $86.38 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | +0.03% | $6,405,000 | 74,339 | +4,752 | +6.8% | $86.16 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | -0.02% | $5,144,000 | 69,587 | -4,150 | -5.6% | $73.92 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | -0.05% | $5,418,000 | 73,737 | -8,413 | -10% | $73.48 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | +0.4% | $6,136,000 | 82,150 | +72,915 | +790% | $74.69 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $7,715,000 | 9,235 | 0 | $835.41 | Q4 2013 |