| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.33% | $0 | 0 | -5,091 | -100% | $89.91 | Q3 2021 | ||
| 30 Jun 2021 | 0.33% | +0.15% | $735,000 | 5,091 | +2,399 | +89% | $144.37 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.71% | $365,000 | 2,692 | -13,206 | -83% | $135.59 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +1.9% | $2,508,000 | 15,898 | +15,898 | NEW | $157.76 | Q4 2020 | |
| 30 Sep 2020 | -1.8% | $0 | 0 | -15,738 | -100% | $89.91 | Q3 2020 | ||
| 30 Jun 2020 | 1.8% | -15% | $2,580,000 | 15,738 | -131,206 | -89% | $163.93 | Q2 2020 | |
| 31 Mar 2020 | 13% | -14% | $24,241,000 | 146,944 | -163,881 | -53% | $164.97 | Q1 2020 | |
| 31 Dec 2019 | 16% | +0.53% | $42,111,000 | 310,825 | +10,324 | +3.4% | $135.48 | Q4 2019 | |
| 30 Sep 2019 | 13% | +9.6% | $44,258,000 | 300,501 | +230,909 | +332% | $147.28 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | -14% | $9,243,000 | 69,592 | -266,893 | -79% | $132.82 | Q2 2019 | |
| 31 Mar 2019 | 8.7% | +8.7% | $42,149,000 | 336,485 | +336,485 | NEW | $125.26 | Q1 2019 | |
| 30 Sep 2018 | -1% | $0 | 0 | -12,348 | -100% | $89.91 | Q3 2018 | ||
| 30 Jun 2018 | 1% | +1% | $1,502,000 | 12,348 | +12,348 | NEW | $121.64 | Q2 2018 | |
| 30 Sep 2017 | -1.3% | $0 | 0 | -13,012 | -100% | $89.91 | Q3 2017 | ||
| 30 Jun 2017 | 1.3% | -0.69% | $1,627,000 | 13,012 | -6,901 | -35% | $125.04 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | +2.3% | $2,403,000 | 19,913 | +15,920 | +399% | $120.67 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | -1.4% | $475,000 | 3,993 | -11,674 | -75% | $118.96 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.56% | $2,154,000 | 15,667 | -5,390 | -26% | $137.49 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | +0.69% | $2,971,000 | 21,057 | +5,303 | +34% | $141.09 | Q2 2016 | |
| 31 Mar 2016 | 3.8% | -5.5% | $2,061,000 | 15,754 | -22,929 | -59% | $130.82 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | -18% | $4,665,000 | 38,683 | -214,519 | -85% | $120.60 | Q4 2015 | |
| 30 Sep 2015 | 23% | +23% | $31,280,000 | 253,202 | +253,202 | NEW | $123.54 | Q3 2015 | |
| 31 Dec 2014 | -4.6% | $0 | 0 | -67,174 | -100% | $89.91 | Q4 2014 | ||
| 30 Sep 2014 | 4.6% | +1.6% | $7,810,000 | 67,174 | +22,894 | +52% | $116.27 | Q3 2014 | |
| 30 Jun 2014 | 4% | -1.8% | $4,918,000 | 44,280 | -19,681 | -31% | $111.07 | Q2 2014 | |
| 31 Mar 2014 | 5.9% | 0% | $6,978,000 | 63,961 | 0 | $109.10 | Q1 2014 |