| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 1% | +0.02% | $2,527,000 | 7,120 | +142 | +2% | $354.92 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | 0% | $2,674,000 | 6,978 | 0 | $383.20 | Q3 2020 | ||
| 30 Jun 2020 | 1.2% | -0.01% | $2,546,000 | 6,978 | -76 | -1.1% | $364.86 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.01% | $2,391,000 | 7,054 | -37 | -0.52% | $338.96 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.01% | $2,761,000 | 7,091 | -73 | -1% | $389.37 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.09% | $2,794,000 | 7,164 | -529 | -6.9% | $390.01 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.02% | $2,797,000 | 7,693 | -125 | -1.6% | $363.58 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0% | $2,347,000 | 7,818 | -23 | -0.29% | $300.20 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0% | $2,053,000 | 7,841 | -28 | -0.36% | $261.83 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.05% | $2,722,000 | 7,869 | -320 | -3.9% | $345.91 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.02% | $2,419,000 | 8,189 | -113 | -1.4% | $295.40 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.02% | $2,805,000 | 8,302 | -111 | -1.3% | $337.87 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.03% | $2,701,000 | 8,413 | -211 | -2.4% | $321.05 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.06% | $2,676,000 | 8,624 | -391 | -4.3% | $310.30 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0% | $2,503,000 | 9,015 | -9 | -0.1% | $277.65 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0% | $2,415,000 | 9,024 | -23 | -0.25% | $267.62 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.04% | $2,261,000 | 9,047 | -311 | -3.3% | $249.92 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.03% | $2,243,000 | 9,358 | -205 | -2.1% | $239.69 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.01% | $2,373,000 | 9,563 | -68 | -0.71% | $248.14 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0% | $2,133,000 | 9,631 | -7 | -0.07% | $221.47 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.01% | $2,093,000 | 9,638 | -73 | -0.75% | $217.16 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +1.6% | $2,013,000 | 9,711 | +9,711 | NEW | $207.29 | Q3 2015 | |
| 30 Jun 2015 | -1.5% | $0 | 0 | -9,788 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1.5% | -0.08% | $1,987,000 | 9,788 | -523 | -5.1% | $203.00 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.1% | $1,986,000 | 10,311 | -671 | -6.1% | $192.61 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.06% | $2,007,000 | 10,982 | -403 | -3.5% | $182.75 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.03% | $1,830,000 | 11,385 | -203 | -1.8% | $160.74 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.13% | $1,892,000 | 11,588 | -872 | -7% | $163.27 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $1,852,000 | 12,460 | 0 | $148.64 | Q4 2013 |