| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.94% | $0 | 0 | -8,677 | -100% | $614.29 | Q1 2021 | ||
| 31 Dec 2020 | 0.94% | +0.01% | $2,720,000 | 8,677 | +111 | +1.3% | $313.47 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | +0.08% | $2,380,000 | 8,566 | +673 | +8.5% | $277.84 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | +0.12% | $1,950,000 | 7,893 | +1,037 | +15% | $247.05 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | -0.06% | $1,306,000 | 6,856 | -575 | -7.7% | $190.49 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | +0.01% | $1,580,000 | 7,431 | +94 | +1.3% | $212.62 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | -0% | $1,385,000 | 7,337 | -50 | -0.68% | $188.77 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | +0% | $1,379,000 | 7,387 | +1 | +0.01% | $186.68 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | -0.03% | $1,327,000 | 7,386 | -299 | -3.9% | $179.66 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | -0.03% | $1,185,000 | 7,685 | -399 | -4.9% | $154.20 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | -0.02% | $1,502,000 | 8,084 | -200 | -2.4% | $185.80 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | -0.03% | $1,422,000 | 8,284 | -399 | -4.6% | $171.66 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | -0.07% | $1,390,000 | 8,683 | -999 | -10% | $160.08 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | -0.01% | $1,508,000 | 9,682 | -200 | -2% | $155.75 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | -0.01% | $1,437,000 | 9,882 | -114 | -1.1% | $145.42 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | -0.03% | $1,376,000 | 9,996 | -399 | -3.8% | $137.66 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | +0.04% | $1,376,000 | 10,395 | +501 | +5.1% | $132.37 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | -0.03% | $1,173,000 | 9,894 | -404 | -3.9% | $118.56 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | +0% | $1,223,000 | 10,298 | +1 | +0.01% | $118.76 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | -0.03% | $1,108,000 | 10,297 | -414 | -3.9% | $107.60 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | -0.09% | $1,170,000 | 10,711 | -1,200 | -10% | $109.23 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | -0.11% | $1,332,000 | 11,911 | -1,400 | -11% | $111.83 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | -0.01% | $1,355,000 | 13,311 | -170 | -1.3% | $101.80 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | -0.1% | $1,443,000 | 13,481 | -1,615 | -11% | $107.04 | Q2 2015 | |
| 31 Mar 2015 | 0.96% | -0.3% | $1,594,000 | 15,096 | -4,685 | -24% | $105.59 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.13% | $2,042,000 | 19,781 | -2,120 | -9.7% | $103.23 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.27% | $2,164,000 | 21,901 | +4,546 | +26% | $98.81 | Q3 2014 | |
| 30 Jun 2014 | 0.98% | +0.12% | $1,630,000 | 17,355 | +2,193 | +14% | $93.92 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | -0.19% | $1,329,000 | 15,162 | -3,125 | -17% | $87.65 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $1,609,000 | 18,287 | 0 | $87.99 | Q4 2013 |