| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.43% | $0 | 0 | -15,000 | -100% | $180.31 | Q2 2021 | ||
| 31 Mar 2021 | 0.43% | +0.43% | $2,113,000 | 15,000 | +15,000 | NEW | $140.87 | Q1 2021 | |
| 31 Mar 2020 | -0.13% | $0 | 0 | -7,000 | -100% | $180.31 | Q1 2020 | ||
| 31 Dec 2019 | 0.13% | -0.01% | $838,000 | 7,000 | -600 | -7.9% | $119.71 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0% | $987,000 | 7,600 | -200 | -2.6% | $129.87 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | 0% | $919,000 | 7,800 | 0 | $117.82 | Q2 2019 | ||
| 31 Mar 2019 | 0.14% | -0% | $928,000 | 7,800 | -20 | -0.26% | $118.97 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | -0% | $833,000 | 7,820 | -10 | -0.13% | $106.52 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.12% | $880,000 | 7,830 | -6,400 | -45% | $112.39 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.02% | $1,587,000 | 14,230 | +930 | +7% | $111.52 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0.06% | $1,402,000 | 13,300 | -3,900 | -23% | $105.41 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0.09% | $1,959,000 | 17,200 | -7,100 | -29% | $113.90 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | 0% | $2,875,000 | 24,300 | 0 | $118.31 | Q3 2017 | ||
| 30 Jun 2017 | 0.23% | -0.07% | $2,744,000 | 24,300 | -7,000 | -22% | $112.92 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | +0.05% | $3,330,000 | 31,300 | +6,000 | +24% | $106.39 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0.01% | $2,486,000 | 25,300 | -900 | -3.4% | $98.26 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | 0% | $2,544,000 | 26,200 | 0 | $97.10 | Q3 2016 | ||
| 30 Jun 2016 | 0.29% | -0.01% | $2,856,000 | 26,200 | -1,100 | -4% | $109.01 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.16% | $2,416,000 | 27,300 | +22,725 | +497% | $88.50 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.2% | $346,000 | 4,575 | -31,000 | -87% | $75.63 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | -1.5% | $2,323,000 | 35,575 | -289,062 | -89% | $65.30 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.02% | $21,647,000 | 324,637 | -5,400 | -1.6% | $66.68 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +1.2% | $21,769,000 | 330,037 | +297,300 | +908% | $65.96 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0.01% | $2,170,000 | 32,737 | -1,500 | -4.4% | $66.29 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0.28% | $2,136,000 | 34,237 | -73,399 | -68% | $62.39 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | -2.8% | $6,277,000 | 107,636 | -830,250 | -89% | $58.32 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | -0.61% | $49,783,000 | 937,886 | -198,480 | -17% | $53.08 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | +3.1% | $55,818,000 | 1,136,366 | +1,041,166 | +1094% | $49.12 | Q4 2013 | |
| 30 Jun 2013 | 0.51% | 0% | $5,807,000 | 95,200 | 0 | $61.00 | Q2 2013 |