| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 1.3% | -0.23% | $20,914,000 | 65,372 | -11,880 | -15% | $319.92 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.2% | $22,773,000 | 77,252 | -14,027 | -15% | $294.79 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.26% | $25,216,000 | 91,279 | -21,256 | -19% | $276.25 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.5% | $29,395,000 | 112,535 | -50,859 | -31% | $261.21 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | -0.2% | $36,925,000 | 163,394 | -32,620 | -17% | $225.99 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | -0.53% | $42,088,000 | 196,014 | -106,587 | -35% | $214.72 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | -0.06% | $49,403,000 | 302,601 | -21,671 | -6.7% | $163.26 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | -0.05% | $68,282,000 | 324,272 | -19,778 | -5.7% | $210.57 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | -0.61% | $66,178,000 | 344,050 | -236,957 | -41% | $192.35 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.14% | $107,353,000 | 581,007 | -55,363 | -8.7% | $184.77 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.11% | $112,014,000 | 636,370 | +50,954 | +8.7% | $176.02 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.47% | $82,550,000 | 585,416 | +227,891 | +64% | $141.01 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | +0.78% | $60,851,000 | 357,525 | +357,525 | NEW | $170.20 | Q3 2018 | |
| 31 Dec 2016 | -0% | $0 | 0 | -441 | -100% | $222.05 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0% | $54,000 | 441 | -2,334 | -84% | $122.45 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $314,000 | 2,775 | +175 | +6.7% | $113.15 | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $300,000 | 2,600 | 0 | $115.38 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $272,000 | 2,600 | 0 | $104.62 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $255,000 | 2,600 | 0 | $98.08 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $252,000 | 2,600 | 0 | $96.92 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0.4% | $244,000 | 2,600 | -266,581 | -99% | $93.85 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | +0% | $24,041,000 | 269,181 | +2,065 | +0.77% | $89.31 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | -0% | $21,722,000 | 267,116 | -36 | -0.01% | $81.32 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | +0.01% | $21,597,000 | 267,152 | +5,297 | +2% | $80.84 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | +0.33% | $20,875,000 | 261,855 | +261,855 | NEW | $79.72 | Q1 2014 |