| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.07% | $0 | 0 | -148,207 | -100% | $357.50 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | -0.14% | $26,350,000 | 148,207 | -280,423 | -65% | $177.79 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.03% | $70,694,000 | 428,630 | +65,409 | +18% | $164.93 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0% | $42,145,000 | 363,221 | +9,558 | +2.7% | $116.03 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.14% | $39,713,000 | 353,663 | +353,663 | NEW | $112.29 | Q2 2020 | |
| 30 Sep 2019 | -0.2% | $0 | 0 | -252,231 | -100% | $357.50 | Q3 2019 | ||
| 30 Jun 2019 | 0.2% | +0.01% | $40,889,000 | 252,231 | +18,071 | +7.7% | $162.11 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0.01% | $37,878,000 | 234,160 | -18,496 | -7.3% | $161.76 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.06% | $38,050,000 | 252,656 | +99,694 | +65% | $150.60 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.09% | $31,377,000 | 152,962 | +118,423 | +343% | $205.13 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $5,497,000 | 34,539 | -12,321 | -26% | $159.15 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.16% | $7,993,000 | 46,860 | -178,749 | -79% | $170.57 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0% | $41,176,000 | 225,609 | +5,507 | +2.5% | $182.51 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.18% | $42,000,000 | 220,102 | +220,102 | NEW | $190.82 | Q3 2017 | |
| 30 Jun 2017 | -0.19% | $0 | 0 | -217,042 | -100% | $357.50 | Q2 2017 | ||
| 31 Mar 2017 | 0.19% | +0% | $37,600,000 | 217,042 | +4,210 | +2% | $173.24 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0.02% | $30,624,000 | 212,832 | -22,219 | -9.5% | $143.89 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0% | $34,416,000 | 235,051 | -5,667 | -2.4% | $146.42 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | -0% | $38,407,000 | 240,718 | -1,865 | -0.77% | $159.55 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.18% | $36,429,000 | 242,583 | +224,241 | +1223% | $150.17 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $2,580,000 | 18,342 | -3,173 | -15% | $140.66 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $3,276,000 | 21,515 | -14,140 | -40% | $152.27 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $5,058,000 | 35,655 | -14,800 | -29% | $141.86 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $6,782,000 | 50,455 | -4,580 | -8.3% | $134.42 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $7,256,000 | 55,035 | -4,000 | -6.8% | $131.84 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.04% | $7,585,000 | 59,035 | +59,035 | NEW | $128.48 | Q3 2014 | |
| 30 Jun 2014 | -0.05% | $0 | 0 | -58,085 | -100% | $357.50 | Q2 2014 | ||
| 31 Mar 2014 | 0.05% | -0.01% | $7,124,000 | 58,085 | -8,500 | -13% | $122.65 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $8,298,000 | 66,585 | 0 | $124.62 | Q4 2013 |