| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0% | +0% | $417,000 | 1,766 | +66 | +3.9% | $236.13 | Q2 2021 | |
| 31 Mar 2021 | 0% | 0% | $404,000 | 1,700 | 0 | $237.65 | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $297,000 | 1,700 | 0 | $174.71 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $211,000 | 1,700 | +1,700 | NEW | $124.12 | Q3 2020 | |
| 30 Jun 2020 | -0.08% | $0 | 0 | -332,806 | -100% | $474.64 | Q2 2020 | ||
| 31 Mar 2020 | 0.08% | -0.04% | $35,271,000 | 332,806 | -180,934 | -35% | $105.98 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0% | $76,948,000 | 513,740 | +10,605 | +2.1% | $149.78 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0% | $69,654,000 | 503,135 | -403 | -0.08% | $138.44 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.01% | $63,854,000 | 503,538 | -34,152 | -6.4% | $126.81 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0.03% | $69,953,000 | 537,690 | -93,176 | -15% | $130.10 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.05% | $69,995,000 | 630,866 | -157,656 | -20% | $110.95 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0.02% | $109,210,000 | 788,522 | -54,732 | -6.5% | $138.50 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0% | $127,121,000 | 843,254 | -8,449 | -0.99% | $150.75 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | +0.01% | $124,604,000 | 851,703 | +27,448 | +3.3% | $146.30 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | +0.09% | $136,703,000 | 824,255 | +200,697 | +32% | $165.85 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0.1% | $98,585,000 | 623,558 | +215,893 | +53% | $158.10 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.09% | $59,682,000 | 407,665 | +193,098 | +90% | $146.40 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.11% | $33,365,000 | 214,567 | +214,567 | NEW | $155.50 | Q1 2017 | |
| 30 Jun 2016 | -0.03% | $0 | 0 | -58,903 | -100% | $474.64 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | -0% | $6,659,000 | 58,903 | -3,216 | -5.2% | $113.05 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.04% | $6,586,000 | 62,119 | -80,969 | -57% | $106.02 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.07% | $13,577,000 | 143,088 | -159,375 | -53% | $94.89 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0% | $33,644,000 | 302,463 | +3,158 | +1.1% | $111.23 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.03% | $37,719,000 | 299,305 | +63,370 | +27% | $126.02 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0.08% | $29,964,000 | 235,935 | -148,943 | -39% | $127.00 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | -0.03% | $51,932,000 | 384,878 | -50,027 | -12% | $134.93 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | +0.03% | $66,083,000 | 434,905 | +39,317 | +9.9% | $151.95 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | +0.01% | $58,880,000 | 395,588 | +19,522 | +5.2% | $148.84 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $56,079,000 | 376,066 | 0 | $149.12 | Q4 2013 |