| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.05% | $0 | 0 | -2,954 | -100% | $873.83 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | -0.01% | $440,000 | 2,954 | -356 | -11% | $148.95 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.04% | $341,000 | 3,310 | -2,421 | -42% | $103.02 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.01% | $956,000 | 5,731 | -601 | -9.5% | $166.81 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.04% | $789,000 | 6,332 | -6,852 | -52% | $124.61 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.01% | $1,749,000 | 13,184 | -1,933 | -13% | $132.66 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.11% | $1,727,000 | 15,117 | -27,994 | -65% | $114.24 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.1% | $4,420,000 | 43,111 | -23,078 | -35% | $102.53 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | -0.04% | $10,829,000 | 66,189 | -9,442 | -12% | $163.61 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | +0.05% | $11,165,000 | 75,631 | +10,573 | +16% | $147.62 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | -0.06% | $11,237,000 | 65,058 | -9,636 | -13% | $172.72 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | -0.18% | $12,841,000 | 74,694 | -34,822 | -32% | $171.91 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | -0.07% | $15,194,000 | 109,516 | -16,626 | -13% | $138.74 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | +0.24% | $14,217,000 | 126,142 | +62,920 | +100% | $112.71 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0.11% | $7,906,000 | 63,222 | +31,133 | +97% | $125.05 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.17% | $3,388,000 | 32,089 | -52,345 | -62% | $105.58 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.21% | $6,627,000 | 84,434 | +84,434 | NEW | $78.49 | Q3 2016 | |
| 31 Dec 2015 | -0.05% | $0 | 0 | -21,743 | -100% | $873.83 | Q4 2015 | ||
| 30 Sep 2015 | 0.05% | -0.06% | $1,306,000 | 21,743 | -25,937 | -54% | $60.07 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.24% | $4,178,000 | 47,680 | -102,630 | -68% | $87.63 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | -0.13% | $13,702,000 | 150,310 | -56,588 | -27% | $91.16 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | -0.02% | $21,106,000 | 206,898 | -8,168 | -3.8% | $102.01 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | +0.22% | $23,894,000 | 215,066 | +95,759 | +80% | $111.10 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | +0.04% | $12,495,000 | 119,307 | +17,349 | +17% | $104.73 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | +0.11% | $9,680,000 | 101,958 | +38,188 | +60% | $94.94 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $4,971,000 | 63,770 | 0 | $77.95 | Q4 2013 |