| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.18% | $0 | 0 | -5,122 | -100% | $188.95 | Q3 2021 | ||
| 30 Jun 2021 | 0.18% | +0.18% | $508,000 | 5,122 | +5,122 | NEW | $99.18 | Q2 2021 | |
| 31 Mar 2021 | -0.31% | $0 | 0 | -26,600 | -100% | $188.95 | Q1 2021 | ||
| 31 Dec 2020 | 0.31% | +0.31% | $2,202,000 | 26,600 | +26,600 | NEW | $82.78 | Q4 2020 | |
| 31 Mar 2020 | -0.34% | $0 | 0 | -26,944 | -100% | $188.95 | Q1 2020 | ||
| 31 Dec 2019 | 0.34% | +0.34% | $2,293,000 | 26,944 | +26,944 | NEW | $85.10 | Q4 2019 | |
| 31 Dec 2018 | -0.69% | $0 | 0 | -44,823 | -100% | $188.95 | Q4 2018 | ||
| 30 Sep 2018 | 0.69% | -0.02% | $3,655,000 | 44,823 | -1,548 | -3.3% | $81.54 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | +0.13% | $3,744,000 | 46,371 | +8,536 | +23% | $80.74 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | +0.29% | $3,761,000 | 37,835 | +13,667 | +57% | $99.41 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | +0.25% | $2,553,000 | 24,168 | +9,273 | +62% | $105.64 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | -0.18% | $1,653,000 | 14,895 | -6,002 | -29% | $110.98 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | -0.29% | $2,447,000 | 20,897 | -9,843 | -32% | $117.10 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | +0.97% | $3,470,000 | 30,740 | +30,740 | NEW | $112.88 | Q1 2017 | |
| 31 Dec 2016 | -0.12% | $0 | 0 | -3,261 | -100% | $188.95 | Q4 2016 | ||
| 30 Sep 2016 | 0.12% | -0.21% | $319,000 | 3,261 | -5,813 | -64% | $97.82 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | +0.06% | $897,000 | 9,074 | +1,226 | +16% | $98.85 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | +0.3% | $774,000 | 7,848 | +7,848 | NEW | $98.62 | Q1 2016 | |
| 30 Sep 2015 | -0.22% | $0 | 0 | -12,127 | -100% | $188.95 | Q3 2015 | ||
| 30 Jun 2015 | 0.22% | -0.09% | $972,000 | 12,127 | -5,038 | -29% | $80.15 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | +0.36% | $1,315,000 | 17,165 | +17,165 | NEW | $76.61 | Q1 2015 | |
| 30 Jun 2014 | -0.28% | $0 | 0 | -4,240 | -100% | $188.95 | Q2 2014 | ||
| 31 Mar 2014 | 0.28% | -1.1% | $345,000 | 4,240 | -17,150 | -80% | $81.37 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $1,852,000 | 21,390 | 0 | $86.58 | Q4 2013 |