| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.18% | $0 | 0 | -6,066 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.18% | -0% | $1,460,000 | 6,066 | -10 | -0.16% | $240.69 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0% | $1,310,000 | 6,076 | -25 | -0.41% | $215.60 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | 0% | $922,000 | 6,101 | 0 | $151.12 | Q1 2020 | ||
| 31 Dec 2019 | 0.13% | -0.31% | $1,532,000 | 6,101 | -14,044 | -70% | $251.11 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | 0% | $4,209,000 | 20,145 | 0 | $208.94 | Q3 2019 | ||
| 30 Jun 2019 | 0.33% | -0.02% | $4,524,000 | 20,145 | -1,000 | -4.7% | $224.57 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | -0% | $4,702,000 | 21,145 | -5 | -0.02% | $222.37 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0% | $4,017,000 | 21,150 | +15 | +0.07% | $189.93 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | +0.1% | $6,569,000 | 21,135 | +4,199 | +25% | $310.81 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | -0.02% | $4,890,000 | 16,936 | -891 | -5% | $288.73 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0% | $4,279,000 | 17,827 | +16 | +0.09% | $240.03 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | +0.08% | $4,164,000 | 17,811 | +4,050 | +29% | $233.79 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0.04% | $2,575,000 | 13,761 | -2,196 | -14% | $187.12 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -0.01% | $2,805,000 | 15,957 | -550 | -3.3% | $175.78 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.01% | $3,072,000 | 16,507 | +600 | +3.8% | $186.10 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | -0.05% | $2,731,000 | 15,907 | -3,683 | -19% | $171.69 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0.11% | $2,165,000 | 19,590 | +11,140 | +132% | $110.52 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.07% | $804,000 | 8,450 | +8,450 | NEW | $95.15 | Q2 2016 |