| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.05% | $0 | 0 | -5,098 | -100% | $355.31 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | -0.06% | $960,000 | 5,098 | -6,308 | -55% | $188.31 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.8% | $2,071,000 | 11,406 | -81,815 | -88% | $181.57 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | +0% | $13,873,000 | 93,221 | +192 | +0.21% | $148.82 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | -0.05% | $12,878,000 | 93,029 | -4,710 | -4.8% | $138.43 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.69% | $14,608,000 | 97,739 | -65,263 | -40% | $149.46 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.2% | $21,567,000 | 163,002 | +23,068 | +16% | $132.31 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +1.1% | $24,677,000 | 139,934 | +135,329 | +2939% | $176.35 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | 0% | $841,000 | 4,605 | 0 | $182.63 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | -0% | $837,000 | 4,605 | -120 | -2.5% | $181.76 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $800,000 | 4,725 | -10 | -0.21% | $169.31 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $744,000 | 4,735 | -12 | -0.25% | $157.13 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $972,000 | 4,747 | +162 | +3.5% | $204.76 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | 0% | $855,000 | 4,585 | 0 | $186.48 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | 0% | $1,013,000 | 4,585 | 0 | $220.94 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | 0% | $933,000 | 4,585 | 0 | $203.49 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | +0% | $943,000 | 4,585 | +85 | +1.9% | $205.67 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | 0% | $891,000 | 4,500 | 0 | $198.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | -0.01% | $842,000 | 4,500 | -1,050 | -19% | $187.11 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | 0% | $958,000 | 5,550 | 0 | $172.61 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | -0% | $861,000 | 5,550 | -166 | -2.9% | $155.14 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | 0% | $796,000 | 5,716 | 0 | $139.26 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | 0% | $751,000 | 5,716 | 0 | $131.39 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | 0% | $785,000 | 5,716 | 0 | $137.33 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | 0% | $789,000 | 5,716 | 0 | $138.03 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | -0.01% | $810,000 | 5,716 | -2,300 | -29% | $141.71 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $1,088,000 | 8,016 | +146 | +1.9% | $135.73 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $1,083,000 | 7,870 | 0 | $137.61 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $1,000,000 | 7,870 | 0 | $127.06 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $917,000 | 7,870 | 0 | $116.52 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | -2.1% | $857,000 | 7,870 | -1,573,999 | -100% | $108.89 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $151,148,000 | 1,581,869 | 0 | $95.55 | Q4 2013 |