| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.75% | $0 | 0 | -54,622 | -100% | $195.50 | Q4 2020 | ||
| 30 Sep 2020 | 0.75% | +0.04% | $14,988,000 | 54,622 | +2,641 | +5.1% | $274.39 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | -1.3% | $13,807,000 | 51,981 | -82,143 | -61% | $265.62 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +2.1% | $40,745,000 | 134,124 | +87,756 | +189% | $303.79 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | 0% | $13,299,000 | 46,368 | 0 | $286.81 | Q4 2019 | ||
| 30 Sep 2019 | 0% | $26,069,000 | 89,172 | 0 | $292.35 * | Q3 2019 | |||
| 30 Jun 2019 | 1.3% | +0.37% | $20,234,000 | 88,120 | +24,636 | +39% | $229.62 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | +0.04% | $14,304,000 | 63,484 | +2,877 | +4.7% | $225.32 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.09% | $18,049,000 | 60,607 | +4,266 | +7.6% | $297.80 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.29% | $19,878,000 | 56,341 | +13,490 | +31% | $352.82 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | -0.1% | $12,408,000 | 42,851 | -4,907 | -10% | $289.56 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | +0.21% | $13,049,000 | 47,758 | +10,713 | +29% | $273.23 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | -0.04% | $11,770,000 | 37,045 | -2,403 | -6.1% | $317.72 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | +0.01% | $12,326,000 | 39,448 | +745 | +1.9% | $312.46 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | +0.15% | $10,477,000 | 38,703 | +9,973 | +35% | $270.70 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | -0% | $7,839,000 | 28,730 | -263 | -0.91% | $272.85 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | -0.12% | $8,203,000 | 28,993 | -7,928 | -21% | $282.93 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | -0.14% | $11,529,000 | 36,921 | -7,128 | -16% | $312.26 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | -0.07% | $10,627,000 | 44,049 | -4,397 | -9.1% | $241.25 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.14% | $12,564,000 | 48,446 | -6,417 | -12% | $259.34 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.66% | $16,741,000 | 54,863 | +25,180 | +85% | $305.14 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | -0% | $8,648,000 | 29,683 | -14 | -0.05% | $291.35 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | +0.86% | $11,996,000 | 29,697 | +28,667 | +2783% | $403.95 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.03% | $435,000 | 1,030 | +1,030 | NEW | $422.33 | Q1 2015 | |
| 31 Dec 2014 | -0.06% | $0 | 0 | -2,680 | -100% | $195.50 | Q4 2014 | ||
| 30 Sep 2014 | 0.06% | -0% | $887,000 | 2,680 | -220 | -7.6% | $330.97 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.06% | $914,000 | 2,900 | +2,900 | NEW | $315.17 | Q2 2014 |