| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.24% | $0 | 0 | -3,859 | -100% | $355.47 | Q1 2021 | ||
| 31 Dec 2020 | 0.24% | -0.02% | $690,000 | 3,859 | -360 | -8.5% | $178.80 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0.06% | $747,000 | 4,219 | +837 | +25% | $177.06 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.03% | $570,000 | 3,382 | +423 | +14% | $168.54 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.04% | $438,000 | 2,959 | -475 | -14% | $148.02 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0% | $491,000 | 3,434 | +50 | +1.5% | $142.98 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | 0% | $470,000 | 3,384 | 0 | $138.89 | Q3 2019 | ||
| 30 Jun 2019 | 0.21% | -0.01% | $451,000 | 3,384 | -167 | -4.7% | $133.27 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.04% | $433,000 | 3,551 | -680 | -16% | $121.94 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | -0% | $513,000 | 4,231 | -20 | -0.47% | $121.25 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0.01% | $479,000 | 4,251 | -250 | -5.6% | $112.68 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0.02% | $534,000 | 4,501 | -400 | -8.2% | $118.64 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | 0% | $616,000 | 4,901 | 0 | $125.69 | Q1 2018 | ||
| 31 Dec 2017 | 0.27% | -0.01% | $606,000 | 4,901 | -210 | -4.1% | $123.65 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | -0% | $621,000 | 5,111 | -50 | -0.97% | $121.50 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | -0.02% | $609,000 | 5,161 | -325 | -5.9% | $118.00 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | 0% | $651,000 | 5,486 | 0 | $118.67 | Q1 2017 | ||
| 31 Dec 2016 | 0.37% | -0.08% | $602,000 | 5,486 | -1,120 | -17% | $109.73 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | 0% | $830,000 | 6,606 | 0 | $125.64 | Q3 2016 | ||
| 30 Jun 2016 | 0.54% | -0% | $836,000 | 6,606 | -16 | -0.24% | $126.55 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | 0% | $779,000 | 6,622 | 0 | $117.64 | Q1 2016 | ||
| 31 Dec 2015 | 0.46% | +0.11% | $672,000 | 6,622 | +1,540 | +30% | $101.48 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | -0.03% | $543,000 | 5,082 | -400 | -7.3% | $106.85 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | +0% | $616,000 | 5,482 | +25 | +0.46% | $112.37 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | +0.01% | $620,000 | 5,457 | +100 | +1.9% | $113.62 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | -0.04% | $608,000 | 5,357 | -560 | -9.5% | $113.50 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | -0.06% | $688,000 | 5,917 | -850 | -13% | $116.28 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | -0.07% | $866,000 | 6,767 | -940 | -12% | $127.97 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | -0.01% | $953,000 | 7,707 | -100 | -1.3% | $123.65 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $907,000 | 7,807 | 0 | $116.18 | Q4 2013 |