| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.71% | $0 | 0 | -19,063 | -100% | $314.52 | Q1 2021 | ||
| 31 Dec 2020 | 0.71% | +0.08% | $3,350,000 | 19,063 | +2,075 | +12% | $175.73 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | +0.03% | $2,658,000 | 16,988 | +894 | +5.6% | $156.46 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | -0.04% | $2,301,000 | 16,094 | -1,163 | -6.7% | $142.97 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | +0.02% | $2,044,000 | 17,257 | +509 | +3% | $118.44 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | +0.03% | $2,476,000 | 16,748 | +753 | +4.7% | $147.84 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | +0.02% | $2,181,000 | 15,995 | +468 | +3% | $136.36 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | +0.03% | $2,092,000 | 15,527 | +868 | +5.9% | $134.73 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | -0% | $1,903,000 | 14,659 | -128 | -0.87% | $129.82 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | -0.52% | $1,698,000 | 14,787 | -14,177 | -49% | $114.83 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.01% | $3,867,000 | 28,964 | +142 | +0.49% | $133.51 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.01% | $3,596,000 | 28,822 | -292 | -1% | $124.77 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0% | $3,529,000 | 29,114 | -103 | -0.35% | $121.21 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.05% | $3,581,000 | 29,217 | -1,477 | -4.8% | $122.57 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.04% | $3,542,000 | 30,694 | -1,016 | -3.2% | $115.40 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.43% | $3,520,000 | 31,710 | +12,382 | +64% | $111.01 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | +0.05% | $2,089,000 | 19,328 | +1,420 | +7.9% | $108.08 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | -0.01% | $1,833,000 | 17,908 | -428 | -2.3% | $102.36 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | -0.02% | $1,818,000 | 18,336 | -770 | -4% | $99.15 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | +0.02% | $1,831,000 | 19,106 | +626 | +3.4% | $95.83 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | -0.08% | $1,737,000 | 18,480 | -2,848 | -13% | $93.99 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | +0.02% | $1,994,000 | 21,328 | +744 | +3.6% | $93.49 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | -0.44% | $1,812,000 | 20,584 | -17,820 | -46% | $88.03 | Q3 2015 | |
| 30 Jun 2015 | 0.94% | +0.04% | $3,641,000 | 38,404 | +1,706 | +4.6% | $94.81 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | -0.01% | $3,494,000 | 36,698 | -395 | -1.1% | $95.21 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | +0.46% | $3,501,000 | 37,093 | +19,367 | +109% | $94.38 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | -0.01% | $1,603,000 | 17,726 | -390 | -2.2% | $90.43 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | +0.01% | $1,631,000 | 18,116 | +358 | +2% | $90.03 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | +0.37% | $1,528,000 | 17,758 | +17,758 | NEW | $86.05 | Q1 2014 |