| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.56% | $0 | 0 | -16,560 | -100% | $581.72 | Q2 2021 | ||
| 31 Mar 2021 | 0.56% | -0.02% | $6,850,000 | 16,560 | -716 | -4.1% | $413.65 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | -0.01% | $6,772,000 | 17,276 | -290 | -1.7% | $391.99 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | -0.35% | $5,449,000 | 17,566 | -9,912 | -36% | $310.20 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.07% | $8,544,000 | 27,478 | -1,868 | -6.4% | $310.94 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.2% | $8,724,000 | 29,346 | -4,224 | -13% | $297.28 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.03% | $11,633,000 | 33,570 | -840 | -2.4% | $346.53 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.21% | $11,080,000 | 34,410 | -6,255 | -15% | $322.00 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.08% | $11,137,000 | 40,665 | -2,830 | -6.5% | $273.87 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.01% | $10,309,000 | 43,495 | -460 | -1% | $237.02 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.06% | $9,102,000 | 43,955 | -2,270 | -4.9% | $207.08 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.1% | $11,403,000 | 46,225 | -4,370 | -8.6% | $246.68 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | -0.09% | $10,071,000 | 50,595 | -4,590 | -8.3% | $199.05 | Q2 2018 | |
| 31 Mar 2018 | 0.99% | -0.17% | $10,329,000 | 55,185 | -9,650 | -15% | $187.17 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.02% | $11,745,000 | 64,835 | +1,260 | +2% | $181.15 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.01% | $10,120,000 | 63,575 | -630 | -0.98% | $159.18 | Q3 2017 | |
| 30 Jun 2017 | 0.89% | -0.05% | $8,196,000 | 64,205 | -3,380 | -5% | $127.65 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | -0.02% | $8,547,000 | 67,585 | -1,200 | -1.7% | $126.46 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | +0.09% | $8,461,000 | 68,785 | +6,620 | +11% | $123.01 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | +0.02% | $6,709,000 | 62,165 | +1,750 | +2.9% | $107.92 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | -0.22% | $5,984,000 | 60,415 | -15,900 | -21% | $99.05 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | +0.03% | $6,726,000 | 76,315 | +2,740 | +3.7% | $88.13 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | -0.03% | $6,526,000 | 73,575 | -2,050 | -2.7% | $88.70 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0% | $6,829,000 | 75,625 | -230 | -0.3% | $90.30 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.01% | $8,003,000 | 75,855 | -820 | -1.1% | $105.50 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0% | $8,184,000 | 76,675 | -80 | -0.1% | $106.74 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.07% | $7,886,000 | 76,755 | -4,690 | -5.8% | $102.74 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.03% | $7,657,000 | 81,445 | -2,230 | -2.7% | $94.01 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.04% | $8,131,000 | 83,675 | -3,210 | -3.7% | $97.17 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.08% | $8,457,000 | 86,885 | -5,960 | -6.4% | $97.34 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $8,529,000 | 92,845 | 0 | $91.86 | Q4 2013 |