| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.25% | $0 | 0 | -39,756 | -100% | $209.82 | Q4 2020 | ||
| 30 Sep 2020 | 0.25% | 0% | $3,743,000 | 39,756 | 0 | $94.15 | Q3 2020 | ||
| 30 Jun 2020 | 0.41% | -2.5% | $3,856,000 | 39,756 | -245,965 | -86% | $96.99 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | +0.79% | $26,209,000 | 285,721 | +65,295 | +30% | $91.73 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.4% | $24,787,000 | 220,426 | +35,797 | +19% | $112.45 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.25% | $20,065,000 | 184,629 | +26,100 | +16% | $108.68 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.17% | $16,121,000 | 158,529 | -17,743 | -10% | $101.69 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.4% | $16,601,000 | 176,272 | +37,772 | +27% | $94.18 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +1.2% | $11,444,000 | 138,500 | +138,500 | NEW | $82.63 | Q4 2018 | |
| 31 Dec 2017 | -0.41% | $0 | 0 | -50,000 | -100% | $209.82 | Q4 2017 | ||
| 30 Sep 2017 | 0.41% | +0.41% | $4,596,000 | 50,000 | +50,000 | NEW | $91.92 | Q3 2017 | |
| 31 Mar 2016 | -0.09% | $0 | 0 | -28,136 | -100% | $209.82 | Q1 2016 | ||
| 31 Dec 2015 | 0.09% | 0% | $1,747,000 | 28,136 | 0 | $62.09 | Q4 2015 | ||
| 30 Sep 2015 | 0.08% | -0.01% | $1,639,000 | 28,136 | -3,500 | -11% | $58.25 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0.03% | $2,052,000 | 31,636 | -7,000 | -18% | $64.86 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0.27% | $2,750,000 | 38,636 | -86,354 | -69% | $71.18 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | -1.2% | $8,781,000 | 124,990 | -380,486 | -75% | $70.25 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.02% | $31,021,000 | 505,476 | -6,425 | -1.3% | $61.37 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.26% | $30,059,000 | 511,901 | -87,798 | -15% | $58.72 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.95% | $33,931,000 | 599,699 | +281,999 | +89% | $56.58 | Q1 2014 | |
| 31 Dec 2013 | 0.65% | 0% | $17,327,000 | 317,700 | 0 | $54.54 | Q4 2013 |