| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.26% | $0 | 0 | -2,203 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.26% | -0.02% | $760,000 | 2,203 | -196 | -8.2% | $344.98 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.02% | $738,000 | 2,399 | +151 | +6.7% | $307.63 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0.21% | $640,000 | 2,248 | -1,598 | -42% | $284.70 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.23% | $911,000 | 3,846 | -1,716 | -31% | $236.87 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | +0.11% | $1,645,000 | 5,562 | +935 | +20% | $295.76 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | -0% | $1,261,000 | 4,627 | -25 | -0.54% | $272.53 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | -0.02% | $1,252,000 | 4,652 | -160 | -3.3% | $269.13 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | -0.03% | $1,249,000 | 4,812 | -230 | -4.6% | $259.56 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | -0.05% | $1,159,000 | 5,042 | -390 | -7.2% | $229.87 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | -0.24% | $1,451,000 | 5,432 | -2,080 | -28% | $267.12 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | -0.08% | $1,874,000 | 7,512 | -685 | -8.4% | $249.47 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | +0.02% | $1,984,000 | 8,197 | +195 | +2.4% | $242.04 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | -0.05% | $1,962,000 | 8,002 | -495 | -5.8% | $245.19 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | -0.13% | $1,961,000 | 8,497 | -1,170 | -12% | $230.79 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.18% | $2,147,000 | 9,667 | +1,655 | +21% | $222.10 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | +0.56% | $1,733,000 | 8,012 | +4,725 | +144% | $216.30 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | +0.18% | $675,000 | 3,287 | +1,400 | +74% | $205.35 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0.01% | $375,000 | 1,887 | -100 | -5% | $198.73 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | 0% | $382,000 | 1,987 | 0 | $192.25 | Q2 2016 | ||
| 31 Mar 2016 | 0.26% | -0.11% | $375,000 | 1,987 | -860 | -30% | $188.73 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | -0.16% | $532,000 | 2,847 | -1,287 | -31% | $186.86 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | -0.09% | $726,000 | 4,134 | -750 | -15% | $175.62 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | -0.07% | $922,000 | 4,884 | -591 | -11% | $188.78 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | -0.16% | $1,035,000 | 5,475 | -1,400 | -20% | $189.04 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | +0.21% | $1,295,000 | 6,875 | +1,875 | +38% | $188.36 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | +0.08% | $903,000 | 5,000 | +700 | +16% | $180.60 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | 0% | $772,000 | 4,300 | 0 | $179.53 | Q2 2014 | ||
| 31 Mar 2014 | 0.5% | 0% | $737,000 | 4,300 | 0 | $171.40 | Q1 2014 | ||
| 31 Dec 2013 | 0.56% | 0% | $727,000 | 4,300 | 0 | $169.07 | Q4 2013 |