| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.42% | -0.06% | $6,822,000 | 34,870 | -5,015 | -13% | $195.64 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0.06% | $7,608,000 | 39,885 | -6,569 | -14% | $190.75 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0.39% | $8,148,000 | 46,454 | -49,458 | -52% | $175.40 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | -1.2% | $14,291,000 | 95,912 | -219,440 | -70% | $149.00 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | +0.41% | $34,660,000 | 315,352 | +139,428 | +79% | $109.91 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0.43% | $18,509,000 | 175,924 | +175,924 | NEW | $105.21 | Q2 2020 | |
| 31 Mar 2020 | -0.81% | $0 | 0 | -416,613 | -100% | $229.68 | Q1 2020 | ||
| 31 Dec 2019 | 0.81% | +0.07% | $66,504,000 | 416,613 | +33,980 | +8.9% | $159.63 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | -0.01% | $53,630,000 | 382,633 | -5,241 | -1.4% | $140.16 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | +0.7% | $53,247,000 | 387,874 | +387,874 | NEW | $137.28 | Q2 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -1,774 | -100% | $229.68 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $242,000 | 1,774 | +359 | +25% | $136.41 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $191,000 | 1,415 | 0 | $134.98 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $214,000 | 1,415 | 0 | $151.24 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $204,000 | 1,415 | 0 | $144.17 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $191,000 | 1,415 | 0 | $134.98 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $177,000 | 1,415 | 0 | $125.09 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0.86% | $170,000 | 1,415 | -598,957 | -100% | $120.14 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | +0.03% | $70,220,000 | 600,372 | +16,357 | +2.8% | $116.96 | Q4 2016 | |
| 30 Sep 2016 | 0.9% | -0.09% | $52,614,000 | 584,015 | -57,507 | -9% | $90.09 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | +0.44% | $52,213,000 | 641,522 | +356,606 | +125% | $81.39 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | -0.01% | $24,095,000 | 284,916 | -4,126 | -1.4% | $84.57 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | +0.01% | $27,549,000 | 289,042 | +9,242 | +3.3% | $95.31 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | +0.01% | $24,958,000 | 279,800 | +4,588 | +1.7% | $89.20 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | -0.01% | $26,324,000 | 275,212 | -8,136 | -2.9% | $95.65 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | -0.02% | $26,419,000 | 283,348 | -12,650 | -4.3% | $93.24 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | +0% | $27,004,000 | 295,998 | +3,302 | +1.1% | $91.23 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | +0% | $25,049,000 | 292,696 | +597 | +0.2% | $85.58 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | +0.01% | $26,011,000 | 292,099 | +5,737 | +2% | $89.05 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | -0% | $24,913,000 | 286,362 | -979 | -0.34% | $87.00 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $22,292,000 | 287,341 | 0 | $77.58 | Q4 2013 |