| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.99% | -0.18% | $16,263,000 | 59,585 | -10,606 | -15% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | -0.17% | $19,507,000 | 70,191 | -12,400 | -15% | $277.91 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | -0.2% | $21,100,000 | 82,591 | -17,558 | -18% | $255.48 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | -0.41% | $23,222,000 | 100,149 | -47,203 | -32% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | -0.18% | $31,377,000 | 147,352 | -31,534 | -18% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | -0.48% | $31,933,000 | 178,886 | -117,089 | -40% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | +0.03% | $54,113,000 | 295,975 | +10,807 | +3.8% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | +0.79% | $64,591,000 | 285,168 | +285,168 | NEW | $226.50 | Q4 2019 | |
| 31 Dec 2014 | -0.48% | $0 | 0 | -229,231 | -100% | $508.09 | Q4 2014 | ||
| 30 Sep 2014 | 0.48% | +0% | $31,666,000 | 229,231 | +614 | +0.27% | $138.14 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | +0.01% | $28,934,000 | 228,617 | +5,005 | +2.2% | $126.56 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | -0% | $27,945,000 | 223,612 | -2,166 | -0.96% | $124.97 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $26,768,000 | 225,778 | 0 | $118.56 | Q4 2013 |