| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.25% | $0 | 0 | -211,975 | -100% | $179.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.25% | +0% | $44,004,000 | 211,975 | +3,855 | +1.9% | $207.59 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0.06% | $38,057,000 | 208,120 | +34,773 | +20% | $182.86 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | -0.04% | $28,945,000 | 173,347 | -17,633 | -9.2% | $166.98 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0.05% | $26,619,000 | 190,980 | -20,581 | -9.7% | $139.38 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | -0.1% | $31,595,000 | 211,561 | -40,934 | -16% | $149.34 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | -0.47% | $39,930,000 | 252,495 | -167,654 | -40% | $158.14 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.27% | $61,535,000 | 420,149 | -95,659 | -19% | $146.46 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.38% | $68,602,000 | 515,808 | -108,608 | -17% | $133.00 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.87% | $68,086,000 | 624,416 | +231,768 | +59% | $109.04 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.43% | $47,569,000 | 392,648 | +127,813 | +48% | $121.15 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | +0.02% | $28,507,000 | 264,835 | +6,384 | +2.5% | $107.64 | Q2 2018 | |
| 31 Mar 2018 | 0.96% | +0.6% | $26,879,000 | 258,451 | +161,751 | +167% | $104.00 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.25% | $9,283,000 | 96,700 | +96,700 | NEW | $96.00 | Q4 2017 | |
| 30 Sep 2017 | -0.39% | $0 | 0 | -77,200 | -100% | $179.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.39% | +0.36% | $6,513,000 | 77,200 | +70,700 | +1088% | $84.37 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.02% | $527,000 | 6,500 | +3,200 | +97% | $81.08 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $268,000 | 3,300 | +3,300 | NEW | $81.21 | Q4 2016 |