| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.65% | -0.13% | $1,138,000 | 3,207 | -655 | -17% | $354.85 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | 0% | $1,480,000 | 3,862 | 0 | $383.22 | Q3 2020 | ||
| 30 Jun 2020 | 0.96% | +0.01% | $1,409,000 | 3,862 | +40 | +1% | $364.84 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.07% | $1,466,000 | 3,822 | +217 | +6% | $383.57 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | +0.03% | $1,576,000 | 3,605 | +122 | +3.5% | $437.17 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | -0.32% | $1,359,000 | 3,483 | -1,611 | -32% | $390.18 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | +0.03% | $1,852,000 | 5,094 | +241 | +5% | $363.56 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | +0.06% | $1,457,000 | 4,853 | +531 | +12% | $300.23 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | +0.05% | $1,132,000 | 4,322 | +420 | +11% | $261.92 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | +0% | $1,350,000 | 3,902 | +15 | +0.39% | $345.98 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | -0% | $1,148,000 | 3,887 | -10 | -0.26% | $295.34 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | +0.01% | $1,317,000 | 3,897 | +40 | +1% | $337.95 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | +0.01% | $1,238,000 | 3,857 | +80 | +2.1% | $320.97 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | 0% | $1,172,000 | 3,777 | 0 | $310.30 | Q3 2017 | ||
| 30 Jun 2017 | 0.45% | +0.02% | $1,049,000 | 3,777 | +168 | +4.7% | $277.73 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | +0.17% | $966,000 | 3,609 | +1,450 | +67% | $267.66 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0.03% | $540,000 | 2,159 | +265 | +14% | $250.12 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0.04% | $454,000 | 1,894 | +390 | +26% | $239.70 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | 0% | $373,000 | 1,504 | 0 | $248.01 | Q2 2016 | ||
| 31 Mar 2016 | 0.18% | 0% | $333,000 | 1,504 | 0 | $221.41 | Q1 2016 | ||
| 31 Dec 2015 | 0.18% | 0% | $327,000 | 1,504 | 0 | $217.42 | Q4 2015 | ||
| 30 Sep 2015 | 0.16% | 0% | $312,000 | 1,504 | 0 | $207.45 | Q3 2015 | ||
| 30 Jun 2015 | 0.13% | 0% | $280,000 | 1,504 | 0 | $186.17 | Q2 2015 | ||
| 31 Mar 2015 | 0.14% | 0% | $305,000 | 1,504 | 0 | $202.79 | Q1 2015 | ||
| 31 Dec 2014 | 0.14% | 0% | $290,000 | 1,504 | 0 | $192.82 | Q4 2014 | ||
| 30 Sep 2014 | 0.14% | 0% | $275,000 | 1,504 | 0 | $182.85 | Q3 2014 | ||
| 30 Jun 2014 | 0.12% | 0% | $242,000 | 1,504 | 0 | $160.90 | Q2 2014 | ||
| 31 Mar 2014 | 0.13% | 0% | $246,000 | 1,504 | 0 | $163.56 | Q1 2014 | ||
| 31 Dec 2013 | 0.12% | 0% | $224,000 | 1,504 | 0 | $148.94 | Q4 2013 |