| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.51% | $0 | 0 | -48,250 | -100% | $183.98 | Q3 2021 | ||
| 30 Jun 2021 | 0.51% | -0% | $6,330,000 | 48,250 | -265 | -0.55% | $131.19 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | -0.58% | $7,396,000 | 48,515 | -42,978 | -47% | $152.45 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | -0.11% | $9,099,000 | 91,493 | -13,285 | -13% | $99.45 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | -0.05% | $9,987,000 | 104,778 | -5,911 | -5.3% | $95.32 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +1.1% | $12,381,000 | 110,689 | +110,689 | NEW | $111.85 | Q2 2020 | |
| 30 Sep 2019 | -1.3% | $0 | 0 | -149,786 | -100% | $183.98 | Q3 2019 | ||
| 30 Jun 2019 | 1.3% | -0.02% | $17,098,000 | 149,786 | -2,943 | -1.9% | $114.15 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.38% | $19,200,000 | 152,729 | +41,463 | +37% | $125.71 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.54% | $15,099,000 | 111,266 | +42,567 | +62% | $135.70 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.46% | $18,857,000 | 68,699 | -21,555 | -24% | $274.49 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.08% | $18,698,000 | 90,254 | -5,552 | -5.8% | $207.17 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.07% | $15,823,000 | 95,806 | +6,058 | +6.8% | $165.16 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | +0.27% | $12,289,000 | 89,748 | +27,889 | +45% | $136.93 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | -0.14% | $8,422,000 | 61,859 | -8,950 | -13% | $136.15 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | +0.08% | $8,596,000 | 70,809 | +6,848 | +11% | $121.40 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | +0% | $6,770,000 | 63,961 | +196 | +0.31% | $105.85 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | +0% | $6,479,000 | 63,765 | +366 | +0.58% | $101.61 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | +0.27% | $6,471,000 | 63,399 | +33,955 | +115% | $102.07 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | -0.1% | $3,512,000 | 29,444 | -8,738 | -23% | $119.28 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | +0.21% | $4,089,000 | 38,182 | +19,423 | +104% | $107.09 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0.03% | $2,034,000 | 18,759 | +2,903 | +18% | $108.43 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0.22% | $1,358,000 | 15,856 | -19,015 | -55% | $85.65 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | +0.15% | $3,518,000 | 34,871 | +11,720 | +51% | $100.89 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | +0.09% | $1,785,000 | 23,151 | +7,428 | +47% | $77.10 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0.03% | $837,000 | 15,723 | -3,255 | -17% | $53.23 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.01% | $892,000 | 18,978 | +831 | +4.6% | $47.00 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.03% | $1,130,000 | 18,147 | +3,785 | +26% | $62.27 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.14% | $966,000 | 14,362 | +14,362 | NEW | $67.26 | Q1 2014 |