| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.48% | $0 | 0 | -71,708 | -100% | $261.73 | Q3 2021 | ||
| 30 Jun 2021 | 0.48% | +0.48% | $9,821,000 | 71,708 | +71,708 | NEW | $136.96 | Q2 2021 | |
| 31 Mar 2020 | -0.65% | $0 | 0 | -42,514 | -100% | $261.73 | Q1 2020 | ||
| 31 Dec 2019 | 0.65% | -0.25% | $12,484,000 | 42,514 | -16,145 | -28% | $293.64 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | -0.1% | $13,138,000 | 58,659 | -7,417 | -11% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | -0.58% | $13,078,000 | 66,076 | -52,642 | -44% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.36% | $22,550,000 | 118,718 | +36,192 | +44% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | +0.04% | $13,018,000 | 82,526 | +4,076 | +5.2% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | -0.23% | $17,709,000 | 78,450 | -23,111 | -23% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | -0.44% | $18,800,000 | 101,561 | -61,316 | -38% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -1.2% | $27,328,000 | 162,877 | -148,179 | -48% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | -3.1% | $52,640,000 | 311,056 | -371,242 | -54% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 6.2% | -0.73% | $105,156,000 | 682,298 | -81,314 | -11% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 7.4% | -3.7% | $109,975,000 | 763,612 | -384,372 | -33% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 11% | -2.7% | $164,919,000 | 1,147,984 | -293,774 | -20% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 13% | -0.14% | $166,984,000 | 1,441,758 | -16,303 | -1.1% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 12% | +5.5% | $164,834,000 | 1,458,061 | +660,836 | +83% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 6.5% | -0.38% | $76,215,000 | 797,225 | -46,157 | -5.5% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 8.2% | +1.4% | $91,920,000 | 843,382 | +149,376 | +22% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 6.9% | -1.8% | $73,051,000 | 694,006 | -182,115 | -21% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 9.6% | -2% | $96,636,000 | 876,121 | -187,071 | -18% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 10% | -0.19% | $133,351,000 | 1,063,192 | -19,346 | -1.8% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 11% | -3.3% | $134,700,000 | 1,082,538 | -327,738 | -23% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 11% | -2.4% | $155,666,000 | 1,410,276 | -293,499 | -17% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 13% | -1.8% | $171,655,000 | 1,703,775 | -243,075 | -12% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 13% | +11% | $180,921,000 | 1,946,850 | +1,604,534 | +469% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 13% | +0.64% | $183,735,000 | 342,316 | +16,816 | +5.2% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 12% | 0% | $182,612,000 | 325,500 | 0 | $561.02 | Q4 2013 |