| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.5% | $0 | 0 | -43,006 | -100% | $105.39 | Q1 2021 | ||
| 31 Dec 2020 | 0.5% | -0.02% | $11,448,000 | 43,006 | -1,955 | -4.3% | $266.20 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0.07% | $9,813,000 | 44,961 | +6,736 | +18% | $218.26 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0.29% | $7,551,000 | 38,225 | -25,882 | -40% | $197.54 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | -0.11% | $10,215,000 | 64,107 | -8,962 | -12% | $159.34 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | -0.08% | $15,092,000 | 73,069 | -7,130 | -8.9% | $206.54 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | +0.27% | $14,939,000 | 80,199 | +24,518 | +44% | $186.27 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | +0.18% | $10,196,000 | 55,681 | +15,129 | +37% | $183.11 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | -0.17% | $6,967,000 | 40,552 | -15,205 | -27% | $171.80 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | -0.01% | $7,254,000 | 55,757 | -1,001 | -1.8% | $130.10 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | +0.17% | $8,248,000 | 56,758 | +19,554 | +53% | $145.32 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0.22% | $5,309,000 | 37,204 | -22,704 | -38% | $142.70 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | -0.06% | $8,956,000 | 59,908 | -5,171 | -7.9% | $149.50 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | -0.38% | $8,268,000 | 65,079 | -55,322 | -46% | $127.05 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | -0.11% | $12,968,000 | 120,401 | -19,469 | -14% | $107.71 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | -0% | $13,399,000 | 139,870 | -572 | -0.41% | $95.80 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | -0.01% | $11,883,000 | 140,442 | -1,309 | -0.92% | $84.61 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | +0.04% | $10,818,000 | 141,751 | +10,415 | +7.9% | $76.32 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | +0.02% | $11,604,000 | 131,336 | +4,393 | +3.5% | $88.35 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | +0% | $11,533,000 | 126,943 | +461 | +0.36% | $90.85 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | +0.07% | $11,875,000 | 126,482 | +9,524 | +8.1% | $93.89 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | +0.32% | $10,247,000 | 116,958 | +41,820 | +56% | $87.61 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | +0.1% | $6,062,000 | 75,138 | +14,931 | +25% | $80.68 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | -0.01% | $5,218,000 | 60,207 | -1,553 | -2.5% | $86.67 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | -0.05% | $5,136,000 | 61,760 | -7,540 | -11% | $83.16 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | +0.38% | $5,281,000 | 69,300 | +69,300 | NEW | $76.20 | Q4 2014 |