| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.02% | -0.04% | $646,000 | 4,701 | -8,399 | -64% | $137.42 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $1,776,000 | 13,100 | -155 | -1.2% | $135.57 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $1,717,000 | 13,255 | -360 | -2.6% | $129.54 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.02% | $1,653,000 | 13,615 | -3,250 | -19% | $121.41 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.03% | $1,653,000 | 16,865 | -6,113 | -27% | $98.01 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.05% | $1,878,000 | 22,978 | -10,271 | -31% | $81.73 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.01% | $2,097,000 | 33,249 | -1,972 | -5.6% | $63.07 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0% | $3,380,000 | 35,221 | +531 | +1.5% | $95.97 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.22% | $3,236,000 | 34,690 | +34,690 | NEW | $93.28 | Q3 2019 | |
| 31 Dec 2017 | -1.7% | $0 | 0 | -170,267 | -100% | $227.51 | Q4 2017 | ||
| 30 Sep 2017 | 1.7% | -0.11% | $14,142,000 | 170,267 | -11,373 | -6.3% | $83.06 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +1.7% | $14,291,000 | 181,640 | +181,640 | NEW | $78.68 | Q2 2017 | |
| 30 Jun 2015 | -0.11% | $0 | 0 | -31,604 | -100% | $227.51 | Q2 2015 | ||
| 31 Mar 2015 | 0.11% | -0.14% | $2,263,000 | 31,604 | -40,308 | -56% | $71.60 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.22% | $4,548,000 | 71,912 | +71,912 | NEW | $63.24 | Q4 2014 | |
| 30 Sep 2014 | -2% | $0 | 0 | -550,980 | -100% | $227.51 | Q3 2014 | ||
| 30 Jun 2014 | 2% | +0.04% | $34,073,000 | 550,980 | +10,005 | +1.8% | $61.84 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.13% | $32,572,000 | 540,975 | +32,027 | +6.3% | $60.21 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $28,048,000 | 508,948 | 0 | $55.11 | Q4 2013 |