| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.82% | -0.03% | $2,014,000 | 9,410 | -346 | -3.5% | $214.03 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | +0.03% | $1,612,000 | 9,756 | +431 | +4.6% | $165.23 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | +0.03% | $1,709,000 | 9,325 | +366 | +4.1% | $183.27 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | +0.3% | $1,336,000 | 8,959 | +3,702 | +70% | $149.12 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | -0.03% | $1,713,000 | 5,257 | -189 | -3.5% | $325.85 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | -0.13% | $2,072,000 | 5,446 | -726 | -12% | $380.46 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | -0% | $2,247,000 | 6,172 | -27 | -0.44% | $364.06 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0% | $2,364,000 | 6,199 | -8 | -0.13% | $381.35 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0% | $2,002,000 | 6,207 | -7 | -0.11% | $322.54 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.01% | $2,311,000 | 6,214 | -37 | -0.59% | $371.90 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | -0.01% | $2,097,000 | 6,251 | -61 | -0.97% | $335.47 | Q2 2018 | |
| 31 Mar 2018 | 0.99% | -0.01% | $2,070,000 | 6,312 | -93 | -1.5% | $327.95 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | -0.03% | $1,889,000 | 6,405 | -238 | -3.6% | $294.93 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | -0.03% | $1,689,000 | 6,643 | -244 | -3.5% | $254.25 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | -0.01% | $1,362,000 | 6,887 | -130 | -1.9% | $197.76 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | +0.01% | $1,241,000 | 7,017 | +95 | +1.4% | $176.86 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | -0.03% | $1,078,000 | 6,922 | -335 | -4.6% | $155.74 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | -0.01% | $956,000 | 7,257 | -66 | -0.9% | $131.73 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | +0.04% | $951,000 | 7,323 | +554 | +8.2% | $129.86 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | +0.17% | $859,000 | 6,769 | +2,049 | +43% | $126.90 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | -0.02% | $682,000 | 4,720 | -195 | -4% | $144.49 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | +0.02% | $644,000 | 4,915 | +210 | +4.5% | $131.03 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | +0.01% | $653,000 | 4,705 | +118 | +2.6% | $138.79 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | +0.01% | $688,000 | 4,587 | +60 | +1.3% | $149.99 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | -0.01% | $588,000 | 4,527 | -51 | -1.1% | $129.89 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | -0% | $583,000 | 4,578 | -40 | -0.87% | $127.35 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | -0.11% | $588,000 | 4,618 | -963 | -17% | $127.33 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | -0% | $700,000 | 5,581 | -13 | -0.23% | $125.43 | Q1 2014 | |
| 31 Dec 2013 | 0.73% | 0% | $764,000 | 5,594 | 0 | $136.57 | Q4 2013 |