| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.15% | $0 | 0 | -1,447 | -100% | $138.38 | Q1 2021 | ||
| 31 Dec 2020 | 0.15% | +0.15% | $313,000 | 1,447 | +1,447 | NEW | $216.31 | Q4 2020 | |
| 30 Jun 2020 | -0.13% | $0 | 0 | -1,687 | -100% | $138.38 | Q2 2020 | ||
| 31 Mar 2020 | 0.13% | -1.2% | $170,000 | 1,687 | -16,091 | -91% | $100.77 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +1.2% | $2,247,000 | 17,778 | +17,778 | NEW | $126.39 | Q4 2019 | |
| 30 Jun 2019 | -0.19% | $0 | 0 | -1,975 | -100% | $138.38 | Q2 2019 | ||
| 31 Mar 2019 | 0.19% | 0% | $326,000 | 1,975 | 0 | $165.06 | Q1 2019 | ||
| 31 Dec 2018 | 0.41% | +0.02% | $313,000 | 1,975 | +75 | +3.9% | $158.48 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0.01% | $434,000 | 1,900 | -100 | -5% | $228.42 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.01% | $486,000 | 2,000 | +50 | +2.6% | $243.00 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -0.05% | $435,000 | 1,950 | -325 | -14% | $223.08 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | -0.02% | $533,000 | 2,275 | -135 | -5.6% | $234.29 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0% | $597,000 | 2,410 | +25 | +1% | $247.72 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | -0.01% | $427,000 | 2,385 | -70 | -2.9% | $179.04 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | -0.01% | $424,000 | 2,455 | -50 | -2% | $172.71 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | -0.07% | $412,000 | 2,505 | -740 | -23% | $164.47 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | 0% | $536,000 | 3,245 | 0 | $165.18 | Q3 2016 | ||
| 30 Jun 2016 | 0.36% | 0% | $536,000 | 3,245 | 0 | $165.18 | Q2 2016 | ||
| 31 Mar 2016 | 0.48% | -0.93% | $619,000 | 3,245 | -6,315 | -66% | $190.76 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +1.6% | $1,807,000 | 9,560 | +9,560 | NEW | $189.02 | Q4 2015 | |
| 30 Sep 2015 | -0.16% | $0 | 0 | -1,070 | -100% | $138.38 | Q3 2015 | ||
| 30 Jun 2015 | 0.16% | -0.03% | $213,000 | 1,070 | -200 | -16% | $199.07 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0.01% | $265,000 | 1,270 | -100 | -7.3% | $208.66 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.05% | $312,000 | 1,370 | +300 | +28% | $227.74 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | -0.07% | $234,000 | 1,070 | -400 | -27% | $218.69 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | -0.14% | $275,000 | 1,470 | -800 | -35% | $187.07 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | -2.2% | $346,000 | 2,270 | -16,545 | -88% | $152.42 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $3,347,000 | 18,815 | 0 | $177.89 | Q4 2013 |