| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.76% | $0 | 0 | -94,349 | -100% | $294.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.76% | -1.1% | $24,900,000 | 94,349 | -143,020 | -60% | $263.91 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.03% | $48,455,000 | 237,369 | -4,210 | -1.7% | $204.13 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.05% | $43,685,000 | 241,579 | +7,371 | +3.1% | $180.83 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.47% | $34,966,000 | 234,208 | -69,152 | -23% | $149.29 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.12% | $38,581,000 | 303,360 | +19,218 | +6.8% | $127.18 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.01% | $43,520,000 | 284,142 | +2,058 | +0.73% | $153.16 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.01% | $37,520,000 | 282,084 | +1,084 | +0.39% | $133.01 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.26% | $34,232,000 | 281,000 | -47,984 | -15% | $121.82 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.41% | $38,156,000 | 328,984 | -76,667 | -19% | $115.98 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.16% | $38,719,000 | 405,651 | +32,456 | +8.7% | $95.45 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.22% | $42,276,000 | 373,195 | +41,892 | +13% | $113.28 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.16% | $35,106,000 | 331,303 | +30,700 | +10% | $105.96 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.69% | $33,021,000 | 300,603 | +119,067 | +66% | $109.85 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | +0.1% | $19,102,000 | 181,536 | +17,661 | +11% | $105.22 | Q4 2017 | |
| 30 Sep 2017 | 0.99% | +0.18% | $17,809,000 | 163,875 | +29,870 | +22% | $108.67 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | +0.08% | $14,024,000 | 134,005 | +13,302 | +11% | $104.65 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | +0.23% | $10,350,000 | 120,703 | +45,804 | +61% | $85.75 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | +0.08% | $6,355,000 | 74,899 | +15,879 | +27% | $84.85 | Q4 2016 | |
| 31 Dec 2016 | 0.42% | +0.09% | $6,355,000 | 74,899 | +15,879 | +27% | $84.85 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | +0.13% | $5,508,000 | 59,020 | +21,860 | +59% | $93.32 | Q3 2016 | |
| 30 Sep 2016 | 0.34% | +0.13% | $5,507,000 | 59,020 | +21,860 | +59% | $93.31 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0.06% | $3,348,000 | 37,160 | +10,513 | +39% | $90.10 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.02% | $2,277,000 | 26,647 | +3,005 | +13% | $85.45 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0% | $1,765,000 | 23,642 | +786 | +3.4% | $74.66 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.13% | $2,077,000 | 22,856 | +17,589 | +334% | $90.87 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $480,000 | 5,267 | +287 | +5.8% | $91.13 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | 0% | $508,000 | 4,980 | 0 | $102.01 | Q1 2015 | ||
| 31 Mar 2015 | 0.04% | 0% | $508,000 | 4,980 | 0 | $102.01 | Q1 2015 | ||
| 31 Dec 2014 | 0.05% | +0% | $608,000 | 4,980 | +221 | +4.6% | $122.09 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.01% | $577,000 | 4,759 | +824 | +21% | $121.24 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | 0% | $423,000 | 3,935 | 0 | $107.50 | Q2 2014 | ||
| 31 Mar 2014 | 0.04% | +0% | $402,000 | 3,935 | +484 | +14% | $102.16 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $427,000 | 3,451 | 0 | $123.73 | Q4 2013 |