| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 1% | -0.02% | $5,873,000 | 13,686 | -221 | -1.6% | $429.12 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.02% | $5,953,000 | 13,907 | -301 | -2.1% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.01% | $5,631,000 | 14,208 | -126 | -0.88% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | -0.05% | $5,359,000 | 14,334 | -691 | -4.6% | $373.87 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | -0.01% | $5,032,000 | 15,025 | -122 | -0.81% | $334.91 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | -0.06% | $4,671,000 | 15,147 | -1,012 | -6.3% | $308.38 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | -0.04% | $4,165,000 | 16,159 | -813 | -4.8% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | -0.02% | $5,462,000 | 16,972 | -387 | -2.2% | $321.82 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | +0.01% | $5,152,000 | 17,359 | +112 | +0.65% | $296.79 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | -0% | $5,053,000 | 17,247 | -56 | -0.32% | $292.98 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | -0.01% | $4,888,000 | 17,303 | -220 | -1.3% | $282.49 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | -0% | $4,379,000 | 17,523 | -43 | -0.24% | $249.90 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | +0.03% | $5,107,000 | 17,566 | +523 | +3.1% | $290.73 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | -0.07% | $4,624,000 | 17,043 | -1,397 | -7.6% | $271.31 | Q2 2018 | |
| 31 Mar 2018 | 0.96% | +0% | $4,853,000 | 18,440 | +35 | +0.19% | $263.18 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | -0.01% | $4,911,000 | 18,405 | -123 | -0.66% | $266.83 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | +0.04% | $4,655,000 | 18,528 | +750 | +4.2% | $251.24 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | -0.01% | $4,299,000 | 17,778 | -142 | -0.79% | $241.82 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | -0.01% | $4,224,000 | 17,920 | -190 | -1% | $235.71 | Q1 2017 | |
| 31 Dec 2016 | 0.95% | -0.01% | $4,048,000 | 18,110 | -214 | -1.2% | $223.52 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | -0.12% | $3,963,000 | 18,324 | -2,168 | -11% | $216.27 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.11% | $4,293,000 | 20,492 | -1,880 | -8.4% | $209.50 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.02% | $4,598,000 | 22,372 | -345 | -1.5% | $205.52 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +0.27% | $4,631,000 | 22,717 | +2,411 | +12% | $203.86 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0% | $3,891,000 | 20,306 | -49 | -0.24% | $191.62 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0% | $4,190,000 | 20,355 | +44 | +0.22% | $205.85 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.03% | $4,193,000 | 20,311 | -305 | -1.5% | $206.44 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.01% | $4,237,000 | 20,616 | -106 | -0.51% | $205.52 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.06% | $4,083,000 | 20,722 | -601 | -2.8% | $197.04 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0.07% | $4,173,000 | 21,323 | -741 | -3.4% | $195.70 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.04% | $4,126,000 | 22,064 | -390 | -1.7% | $187.00 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $4,147,000 | 22,454 | 0 | $184.69 | Q4 2013 |