| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.35% | $0 | 0 | -16,500 | -100% | $851.12 | Q3 2021 | ||
| 30 Jun 2021 | 0.35% | 0% | $3,155,000 | 16,500 | 0 | $191.21 | Q2 2021 | ||
| 31 Mar 2021 | 0.33% | -0.02% | $3,218,000 | 16,500 | -900 | -5.2% | $195.03 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | 0% | $3,026,000 | 17,400 | 0 | $173.91 | Q4 2020 | ||
| 30 Sep 2020 | 0.28% | -0.09% | $2,591,000 | 17,400 | -5,900 | -25% | $148.91 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0.15% | $3,575,000 | 23,300 | +6,600 | +40% | $153.43 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.29% | $2,259,000 | 16,700 | +16,700 | NEW | $135.27 | Q1 2020 | |
| 31 Mar 2016 | -1.1% | $0 | 0 | -71,773 | -100% | $851.12 | Q1 2016 | ||
| 31 Dec 2015 | 1.1% | -0.02% | $14,156,000 | 71,773 | -1,200 | -1.6% | $197.23 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.05% | $13,502,000 | 72,973 | -3,211 | -4.2% | $185.03 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.1% | $17,127,000 | 76,184 | -5,899 | -7.2% | $224.81 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.01% | $18,567,000 | 82,083 | -400 | -0.48% | $226.20 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.64% | $17,122,000 | 82,483 | -40,325 | -33% | $207.58 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.02% | $23,907,000 | 122,808 | -1,900 | -1.5% | $194.67 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.84% | $23,222,000 | 124,708 | -69,848 | -36% | $186.21 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0.12% | $34,353,000 | 194,556 | -10,400 | -5.1% | $176.57 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $33,080,000 | 204,956 | 0 | $161.40 | Q4 2013 |