| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.08% | $0 | 0 | -3,200 | -100% | $440.72 | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | -0.1% | $793,000 | 3,200 | -4,000 | -56% | $247.81 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | 0% | $1,867,000 | 7,200 | 0 | $259.31 | Q4 2020 | ||
| 30 Sep 2020 | 0.16% | -0.12% | $1,541,000 | 7,200 | -5,300 | -42% | $214.03 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -0.06% | $2,438,000 | 12,500 | -2,000 | -14% | $195.04 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.4% | $1,867,000 | 14,500 | -24,050 | -62% | $128.76 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | -0.2% | $5,366,000 | 38,550 | -17,600 | -31% | $139.20 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | -0.17% | $7,707,000 | 56,150 | -13,600 | -19% | $137.26 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.1% | $8,976,000 | 69,750 | -7,050 | -9.2% | $128.69 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | -0.07% | $8,844,000 | 76,800 | -6,800 | -8.1% | $115.16 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | -0.24% | $7,042,000 | 83,600 | -31,800 | -28% | $84.23 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | -0.53% | $11,380,000 | 115,400 | -83,083 | -42% | $98.61 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.18% | $16,984,000 | 198,483 | -28,900 | -13% | $85.57 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.27% | $18,927,000 | 227,383 | -51,600 | -18% | $83.24 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.06% | $23,781,000 | 278,983 | -12,500 | -4.3% | $85.24 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.04% | $23,473,000 | 291,483 | -8,900 | -3% | $80.53 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | 0% | $21,907,000 | 300,383 | 0 | $72.93 | Q2 2017 | ||
| 31 Mar 2017 | 1.3% | +0.08% | $21,667,000 | 300,383 | +17,183 | +6.1% | $72.13 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.42% | $16,669,000 | 283,200 | +109,000 | +63% | $58.86 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | +0.3% | $10,339,000 | 174,200 | +79,700 | +84% | $59.35 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | +0.34% | $5,111,000 | 94,500 | +94,500 | NEW | $54.08 | Q2 2016 | |
| 30 Sep 2014 | -0.76% | $0 | 0 | -303,489 | -100% | $440.72 | Q3 2014 | ||
| 30 Jun 2014 | 0.76% | -0.02% | $11,781,000 | 303,489 | -9,800 | -3.1% | $38.82 | Q2 2014 | |
| 31 Mar 2014 | 0.8% | -0.08% | $12,033,000 | 313,289 | -30,500 | -8.9% | $38.41 | Q1 2014 | |
| 31 Dec 2013 | 0.94% | 0% | $13,948,000 | 343,789 | 0 | $40.57 | Q4 2013 |