| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.29% | $0 | 0 | -8,200 | -100% | $498.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.29% | -0.18% | $2,773,000 | 8,200 | -5,000 | -38% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | -0.56% | $3,903,000 | 13,200 | -13,000 | -50% | $295.68 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | -1.2% | $6,329,000 | 26,200 | -39,500 | -60% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | 0% | $19,617,000 | 65,700 | 0 | $298.58 | Q4 2019 | ||
| 30 Sep 2019 | 1.6% | -0.21% | $17,842,000 | 65,700 | -8,300 | -11% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -1.3% | $19,575,000 | 74,000 | -44,100 | -37% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.03% | $27,807,000 | 118,100 | -1,500 | -1.3% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.45% | $22,563,000 | 119,600 | -26,100 | -18% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.01% | $32,434,000 | 145,700 | +600 | +0.41% | $222.61 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.32% | $28,515,000 | 145,100 | -22,700 | -14% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.63% | $29,392,000 | 167,800 | +57,500 | +52% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 0.96% | +0.96% | $16,695,000 | 110,300 | +110,300 | NEW | $151.36 | Q4 2017 | |
| 30 Jun 2014 | -1.3% | $0 | 0 | -266,800 | -100% | $498.00 | Q2 2014 | ||
| 31 Mar 2014 | 1.3% | +1.2% | $19,930,000 | 266,800 | +239,230 | +868% | $74.70 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $23,034,000 | 27,570 | 0 | $835.47 | Q4 2013 |