| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.25% | -0% | $6,785,000 | 35,269 | -314 | -0.88% | $192.38 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.01% | $6,849,000 | 35,583 | +1,020 | +3% | $192.48 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.02% | $6,537,000 | 34,563 | +2,191 | +6.8% | $189.13 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.01% | $5,318,000 | 32,372 | -1,309 | -3.9% | $164.28 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0% | $4,814,000 | 33,681 | -634 | -1.8% | $142.93 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0% | $4,361,000 | 34,315 | -617 | -1.8% | $127.09 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.02% | $3,493,000 | 34,932 | +2,392 | +7.4% | $99.99 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.26% | $4,175,000 | 32,540 | +32,540 | NEW | $128.30 | Q4 2019 | |
| 30 Sep 2019 | -0.02% | $0 | 0 | -2,830 | -100% | $226.56 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0% | $325,000 | 2,830 | +87 | +3.2% | $114.84 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | 0% | $291,000 | 2,743 | 0 | $106.09 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0.02% | $259,000 | 2,743 | +2,743 | NEW | $94.42 | Q4 2018 | |
| 31 Mar 2018 | -1.6% | $0 | 0 | -175,369 | -100% | $226.56 | Q1 2018 | ||
| 31 Dec 2017 | 1.6% | -1.1% | $18,316,000 | 175,369 | -114,094 | -39% | $104.44 | Q4 2017 | |
| 30 Sep 2017 | 3% | -0.75% | $25,947,000 | 289,463 | -71,126 | -20% | $89.64 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | -0.19% | $27,740,000 | 360,589 | -21,896 | -5.7% | $76.93 | Q2 2017 | |
| 31 Mar 2017 | 3% | +2.9% | $30,813,000 | 382,485 | +372,228 | +3629% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.07% | $748,000 | 10,257 | +10,257 | NEW | $72.93 | Q4 2016 | |
| 31 Dec 2015 | -3.2% | $0 | 0 | -1,185,860 | -100% | $226.56 | Q4 2015 | ||
| 30 Sep 2015 | 3.2% | -0.22% | $58,724,000 | 1,185,860 | -82,651 | -6.5% | $49.52 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | +1.2% | $65,341,000 | 1,268,511 | +489,419 | +63% | $51.51 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.06% | $44,552,000 | 779,092 | +21,975 | +2.9% | $57.18 | Q1 2015 | |
| 31 Dec 2014 | 2% | -1.4% | $40,479,000 | 757,117 | -520,599 | -41% | $53.46 | Q4 2014 | |
| 30 Sep 2014 | 3% | +0.12% | $60,934,000 | 1,277,716 | +49,266 | +4% | $47.69 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | +3.4% | $58,708,000 | 1,228,450 | +1,228,450 | NEW | $47.79 | Q2 2014 |