| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.42% | $0 | 0 | -18,271 | -100% | $647.50 | Q4 2020 | ||
| 30 Sep 2020 | 0.42% | -0.05% | $7,003,000 | 18,271 | -1,985 | -9.8% | $383.28 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0% | $7,391,000 | 20,256 | -215 | -1.1% | $364.88 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | -0.03% | $6,938,000 | 20,471 | -1,144 | -5.3% | $338.92 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | -0.1% | $8,417,000 | 21,615 | -5,632 | -21% | $389.41 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | -0.08% | $10,628,000 | 27,247 | -4,911 | -15% | $390.06 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -0.12% | $11,691,000 | 32,158 | -8,472 | -21% | $363.55 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | -0.09% | $12,195,000 | 40,630 | -7,283 | -15% | $300.15 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 3 | 0 | $333.33 * | Q4 2018 | |||
| 31 Dec 2018 | 0.64% | -0.07% | $12,546,000 | 47,913 | -5,424 | -10% | $261.85 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | +0.01% | $18,452,000 | 53,337 | +1,097 | +2.1% | $345.95 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | +0% | $15,434,000 | 52,240 | +50 | +0.1% | $295.44 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | -0.18% | $17,637,000 | 52,190 | -15,499 | -23% | $337.94 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | -0.12% | $21,732,000 | 67,689 | -12,311 | -15% | $321.06 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.49% | $24,823,000 | 80,000 | -37,365 | -32% | $310.29 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | -0.02% | $32,582,000 | 117,365 | -5,021 | -4.1% | $277.61 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | -0.02% | $32,750,000 | 122,386 | -4,515 | -3.6% | $267.60 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | +0.01% | $31,717,000 | 126,901 | +2,020 | +1.6% | $249.93 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | -0% | $29,936,000 | 124,881 | -576 | -0.46% | $239.72 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | -0.16% | $31,135,000 | 125,457 | -40,658 | -24% | $248.17 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | +0.03% | $36,795,000 | 166,115 | +9,122 | +5.8% | $221.50 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | +0.01% | $34,091,000 | 156,993 | +3,744 | +2.4% | $217.15 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | -0.03% | $31,775,000 | 153,249 | -9,612 | -5.9% | $207.34 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | +0.02% | $30,276,000 | 162,861 | +8,417 | +5.4% | $185.90 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | +0% | $31,346,000 | 154,444 | +391 | +0.25% | $202.96 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | -0% | $29,666,000 | 154,053 | -308 | -0.2% | $192.57 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | 0% | $28,214,000 | 154,361 | 0 | $182.78 | Q3 2014 | ||
| 30 Jun 2014 | 0.38% | +0% | $24,811,000 | 154,361 | +6 | +0% | $160.73 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | -0% | $25,196,000 | 154,355 | -145 | -0.09% | $163.23 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $22,968,000 | 154,500 | 0 | $148.66 | Q4 2013 |