| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.05% | $0 | 0 | -3,151 | -100% | $995.83 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | 0% | $968,000 | 3,151 | 0 | $307.20 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | 0% | $994,000 | 3,151 | 0 | $315.46 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | 0% | $858,000 | 3,151 | 0 | $272.29 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | 0% | $638,000 | 3,151 | 0 | $202.48 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | -0.22% | $577,000 | 3,151 | -17,045 | -84% | $183.12 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.02% | $2,620,000 | 20,196 | -2,545 | -11% | $129.73 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -3% | $4,681,000 | 22,741 | -302,290 | -93% | $205.84 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.08% | $58,704,000 | 325,031 | -10,133 | -3% | $180.61 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +1.3% | $56,981,000 | 335,164 | +174,233 | +108% | $170.01 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +1.2% | $27,619,000 | 160,931 | +156,990 | +3984% | $171.62 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $588,000 | 3,941 | -14 | -0.35% | $149.20 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $727,000 | 3,955 | +180 | +4.8% | $183.82 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | 0% | $588,000 | 3,775 | 0 | $155.76 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | -0.09% | $646,000 | 3,775 | -11,867 | -76% | $171.13 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0% | $3,122,000 | 15,642 | -251 | -1.6% | $199.59 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -2.2% | $2,782,000 | 15,893 | -289,173 | -95% | $175.05 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.53% | $48,756,000 | 305,066 | -72,139 | -19% | $159.82 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | -0.34% | $60,474,000 | 377,205 | -49,919 | -12% | $160.32 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.03% | $59,797,000 | 427,124 | -4,481 | -1% | $140.00 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0.77% | $54,179,000 | 431,605 | -140,015 | -24% | $125.53 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -2% | $61,764,000 | 571,620 | -519,833 | -48% | $108.05 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | -0.76% | $121,239,000 | 1,091,453 | -211,247 | -16% | $111.08 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | -0.51% | $126,336,000 | 1,302,700 | -172,196 | -12% | $96.98 | Q4 2015 | |
| 30 Sep 2015 | 4.1% | -0.28% | $143,507,000 | 1,474,896 | -101,857 | -6.5% | $97.30 | Q3 2015 | |
| 30 Jun 2015 | 4.3% | -1.1% | $183,424,000 | 1,576,753 | -385,169 | -20% | $116.33 | Q2 2015 | |
| 31 Mar 2015 | 4.3% | -2.3% | $233,037,000 | 1,961,922 | -1,036,812 | -35% | $118.78 | Q1 2015 | |
| 31 Dec 2014 | 4.4% | -0.23% | $386,687,000 | 2,998,734 | -156,612 | -5% | $128.95 | Q4 2014 | |
| 30 Sep 2014 | 4% | +0.64% | $360,183,000 | 3,155,346 | +500,540 | +19% | $114.15 | Q3 2014 | |
| 30 Jun 2014 | 4% | -0.01% | $333,789,000 | 2,654,806 | -3,739 | -0.14% | $125.73 | Q2 2014 | |
| 31 Mar 2014 | 3.9% | +0.73% | $318,254,000 | 2,658,545 | +502,212 | +23% | $119.71 | Q1 2014 | |
| 31 Dec 2013 | 3.5% | 0% | $277,391,000 | 2,156,333 | 0 | $128.64 | Q4 2013 |