| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.41% | -0.06% | $717,000 | 2,346 | -335 | -12% | $305.63 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0.01% | $744,000 | 2,681 | -50 | -1.8% | $277.51 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | -0% | $704,000 | 2,731 | -25 | -0.91% | $257.78 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.38% | $654,000 | 2,756 | -2,051 | -43% | $237.30 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | -0% | $1,381,000 | 4,807 | -25 | -0.52% | $287.29 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | -0.02% | $1,301,000 | 4,832 | -150 | -3% | $269.25 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | 0% | $1,324,000 | 4,982 | 0 | $265.76 | Q2 2019 | ||
| 31 Mar 2019 | 0.48% | 0% | $1,291,000 | 4,982 | 0 | $259.13 | Q1 2019 | ||
| 31 Dec 2018 | 0.5% | +0.38% | $1,162,000 | 4,982 | +3,789 | +318% | $233.24 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0% | $315,000 | 1,193 | +1 | +0.08% | $264.04 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | 0% | $289,000 | 1,192 | 0 | $242.45 | Q2 2018 | ||
| 31 Mar 2018 | 0.12% | +0% | $288,000 | 1,192 | +1 | +0.08% | $241.61 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0% | $295,000 | 1,191 | +1 | +0.08% | $247.69 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.01% | $266,000 | 1,190 | -85 | -6.7% | $223.53 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0% | $272,000 | 1,275 | +1 | +0.08% | $213.33 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0% | $263,000 | 1,274 | +1 | +0.08% | $206.44 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.07% | $252,000 | 1,273 | -724 | -36% | $197.96 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0% | $365,000 | 1,997 | -29 | -1.4% | $182.77 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0% | $363,000 | 2,026 | -35 | -1.7% | $179.17 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0% | $364,000 | 2,061 | +16 | +0.78% | $176.61 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | -0% | $356,000 | 2,045 | -25 | -1.2% | $174.08 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0% | $337,000 | 2,070 | -15 | -0.72% | $162.80 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0% | $367,000 | 2,085 | +5 | +0.24% | $176.02 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.02% | $369,000 | 2,080 | +230 | +12% | $177.40 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.01% | $329,000 | 1,850 | +75 | +4.2% | $177.84 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0.02% | $302,000 | 1,775 | +185 | +12% | $170.14 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | 0% | $267,000 | 1,590 | 0 | $167.92 | Q2 2014 | ||
| 31 Mar 2014 | 0.14% | 0% | $261,000 | 1,590 | 0 | $164.15 | Q1 2014 | ||
| 31 Dec 2013 | 0.14% | 0% | $263,000 | 1,590 | 0 | $165.41 | Q4 2013 |