| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.31% | -0.07% | $8,371,000 | 26,138 | -6,302 | -19% | $320.26 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.01% | $9,569,000 | 32,440 | +1,417 | +4.6% | $294.98 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.05% | $8,573,000 | 31,023 | +4,833 | +18% | $276.34 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0.03% | $6,843,000 | 26,190 | +2,404 | +10% | $261.28 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.03% | $5,377,000 | 23,786 | +2,461 | +12% | $226.06 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -0.01% | $4,580,000 | 21,325 | -1,198 | -5.3% | $214.77 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.01% | $3,678,000 | 22,523 | +802 | +3.7% | $163.30 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0.01% | $4,575,000 | 21,721 | +880 | +4.2% | $210.63 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.88% | $4,010,000 | 20,841 | -68,511 | -77% | $192.41 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0% | $16,584,000 | 89,352 | +182 | +0.2% | $185.60 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.03% | $15,696,000 | 89,170 | +2,264 | +2.6% | $176.02 | Q1 2019 | |
| 31 Dec 2018 | 0.93% | +0.01% | $12,255,000 | 86,906 | +553 | +0.64% | $141.01 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | -0.41% | $14,697,000 | 86,353 | -39,209 | -31% | $170.20 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.18% | $20,541,000 | 125,562 | -11,732 | -8.5% | $163.59 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +1.8% | $21,075,000 | 137,294 | +124,214 | +950% | $153.50 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.18% | $2,002,000 | 13,080 | +13,080 | NEW | $153.06 | Q4 2017 | |
| 30 Jun 2017 | -2.6% | $0 | 0 | -226,920 | -100% | $222.05 | Q2 2017 | ||
| 31 Mar 2017 | 2.6% | -0.4% | $27,203,000 | 226,920 | -34,843 | -13% | $119.88 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | +3.1% | $30,660,000 | 261,763 | +261,763 | NEW | $117.13 | Q4 2016 | |
| 31 Dec 2015 | -0.17% | $0 | 0 | -31,904 | -100% | $222.05 | Q4 2015 | ||
| 30 Sep 2015 | 0.17% | +0% | $3,135,000 | 31,904 | +778 | +2.5% | $98.26 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0.01% | $3,012,000 | 31,126 | -2,783 | -8.2% | $96.77 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.01% | $3,177,000 | 33,909 | +1,703 | +5.3% | $93.69 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.14% | $2,876,000 | 32,206 | +32,206 | NEW | $89.30 | Q4 2014 |