| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0.27% | +0.01% | $5,951,000 | 16,335 | +557 | +3.5% | $364.31 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0.01% | $5,423,000 | 15,778 | -247 | -1.5% | $343.71 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0.14% | $4,930,000 | 16,025 | +6,730 | +72% | $307.64 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.01% | $2,634,000 | 9,295 | +716 | +8.3% | $283.38 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.12% | $2,032,000 | 8,579 | +5,271 | +159% | $236.86 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.07% | $979,000 | 3,308 | +3,308 | NEW | $295.95 | Q4 2019 | |
| 30 Sep 2019 | -0.03% | $0 | 0 | -1,822 | -100% | $636.44 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | +0.01% | $490,000 | 1,822 | +297 | +19% | $268.94 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $396,000 | 1,525 | -520 | -25% | $259.67 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.04% | $470,000 | 2,045 | +2,045 | NEW | $229.83 | Q4 2018 | |
| 30 Sep 2016 | -0.04% | $0 | 0 | -2,610 | -100% | $636.44 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | -0.1% | $501,000 | 2,610 | -6,945 | -73% | $191.95 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.02% | $1,801,000 | 9,555 | +1,057 | +12% | $188.49 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.05% | $1,588,000 | 8,498 | +2,831 | +50% | $186.87 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.03% | $995,000 | 5,667 | +1,332 | +31% | $175.58 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0% | $818,000 | 4,335 | +79 | +1.9% | $188.70 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.07% | $805,000 | 4,256 | +4,256 | NEW | $189.14 | Q1 2015 |