| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.01% | $0 | 0 | -800 | -100% | $239.35 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0% | $204,000 | 800 | -340 | -30% | $255.00 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $244,000 | 1,140 | +1,140 | NEW | $214.04 | Q4 2020 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -1,140 | -100% | $239.35 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0.01% | $209,000 | 1,140 | +1,140 | NEW | $183.33 | Q2 2020 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -1,080 | -100% | $239.35 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $352,000 | 1,080 | 0 | $325.93 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | 0% | $411,000 | 1,080 | 0 | $380.56 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | 0% | $393,000 | 1,080 | 0 | $363.89 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | -0.01% | $412,000 | 1,080 | -585 | -35% | $381.48 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $537,000 | 1,665 | -125 | -7% | $322.52 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | 0% | $666,000 | 1,790 | 0 | $372.07 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | -0.01% | $601,000 | 1,790 | -375 | -17% | $335.75 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | 0% | $710,000 | 2,165 | 0 | $327.94 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | 0% | $638,000 | 2,165 | 0 | $294.69 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | -2.4% | $550,000 | 2,165 | -216,743 | -99% | $254.04 | Q3 2017 | |
| 30 Jun 2017 | 2% | -1.4% | $43,289,000 | 218,908 | -152,239 | -41% | $197.75 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | -0.45% | $65,641,000 | 371,147 | -59,373 | -14% | $176.86 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -0.1% | $67,023,000 | 430,520 | -15,806 | -3.5% | $155.68 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -1.1% | $58,799,000 | 446,326 | -192,279 | -30% | $131.74 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | -0.13% | $82,936,000 | 638,605 | -29,441 | -4.4% | $129.87 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.4% | $84,802,000 | 668,046 | +96,676 | +17% | $126.94 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.72% | $82,614,000 | 571,370 | -161,525 | -22% | $144.59 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | -0.22% | $95,973,000 | 732,895 | -58,196 | -7.4% | $130.95 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | -0.2% | $109,740,000 | 791,091 | -61,943 | -7.3% | $138.72 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | -1.3% | $128,023,000 | 853,034 | -465,700 | -35% | $150.08 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +1.9% | $171,409,000 | 1,318,734 | +1,318,734 | NEW | $129.98 | Q4 2014 |