| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.19% | -0.07% | $5,182,000 | 14,945 | -5,230 | -26% | $346.74 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.02% | $7,663,000 | 20,175 | +1,252 | +6.6% | $379.83 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.03% | $7,017,000 | 18,923 | +2,059 | +12% | $370.82 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.03% | $6,004,000 | 16,864 | +1,917 | +13% | $356.02 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.09% | $5,744,000 | 14,947 | +4,523 | +43% | $384.29 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.08% | $3,815,000 | 10,424 | -3,857 | -27% | $365.98 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | -0% | $4,848,000 | 14,281 | -114 | -0.79% | $339.47 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0.31% | $5,609,000 | 14,395 | +12,772 | +787% | $389.65 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.04% | $633,000 | 1,623 | +1,623 | NEW | $390.02 | Q3 2019 | |
| 31 Dec 2018 | -0.03% | $0 | 0 | -1,200 | -100% | $623.58 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | -1.7% | $415,000 | 1,200 | -81,453 | -99% | $345.83 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.03% | $24,418,000 | 82,653 | -1,236 | -1.5% | $295.43 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +2.6% | $28,349,000 | 83,889 | +83,889 | NEW | $337.93 | Q1 2018 | |
| 30 Sep 2014 | -3.3% | $0 | 0 | -357,415 | -100% | $623.58 | Q3 2014 | ||
| 30 Jun 2014 | 3.3% | +0.12% | $57,447,000 | 357,415 | +12,950 | +3.8% | $160.73 | Q2 2014 | |
| 31 Mar 2014 | 3.7% | +3.7% | $56,230,000 | 344,465 | +344,465 | NEW | $163.24 | Q1 2014 |