| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.06% | -0.04% | $1,722,000 | 7,522 | -4,863 | -39% | $228.93 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.05% | $2,996,000 | 12,385 | +6,339 | +105% | $241.91 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.02% | $1,198,000 | 6,046 | -2,740 | -31% | $198.15 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $1,553,000 | 8,786 | +229 | +2.7% | $176.76 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.03% | $1,348,000 | 8,557 | +3,187 | +59% | $157.53 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $645,000 | 5,370 | -890 | -14% | $120.11 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.04% | $582,000 | 6,260 | +6,260 | NEW | $92.97 | Q1 2020 | |
| 31 Mar 2016 | -4.4% | $0 | 0 | -924,313 | -100% | $114.79 | Q1 2016 | ||
| 31 Dec 2015 | 4.4% | +0.39% | $67,114,000 | 924,313 | +81,893 | +9.7% | $72.61 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | +3.4% | $66,265,000 | 842,420 | +801,002 | +1934% | $78.66 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0.01% | $3,381,000 | 41,418 | +1,348 | +3.4% | $81.63 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.15% | $3,289,000 | 40,070 | +40,070 | NEW | $82.08 | Q1 2015 | |
| 30 Jun 2014 | -0.15% | $0 | 0 | -38,986 | -100% | $114.79 | Q2 2014 | ||
| 31 Mar 2014 | 0.15% | -0.01% | $2,359,000 | 38,986 | -2,218 | -5.4% | $60.51 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $2,607,000 | 41,204 | 0 | $63.27 | Q4 2013 |