| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.4% | $0 | 0 | -15,797 | -100% | $307.24 | Q4 2020 | ||
| 30 Sep 2020 | 1.4% | +0.96% | $2,643,000 | 15,797 | +10,883 | +221% | $167.31 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.52% | $799,000 | 4,914 | -2,288 | -32% | $162.60 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.59% | $1,246,000 | 7,202 | -2,559 | -26% | $173.01 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -4.1% | $1,959,000 | 9,761 | -22,983 | -70% | $200.70 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.71% | $6,921,000 | 32,744 | -11,811 | -27% | $211.37 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.02% | $8,649,000 | 44,555 | -437 | -0.97% | $194.12 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.9% | $7,405,000 | 44,992 | -23,848 | -35% | $164.58 | Q1 2019 | |
| 31 Dec 2018 | 3% | -1.4% | $12,950,000 | 68,840 | -32,802 | -32% | $188.12 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | -0.16% | $17,300,000 | 101,642 | -4,814 | -4.5% | $170.21 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | -1.1% | $17,451,000 | 106,456 | -32,613 | -23% | $163.93 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | -0.36% | $22,493,000 | 139,069 | -14,488 | -9.4% | $161.74 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | -0.56% | $22,427,000 | 153,557 | -26,691 | -15% | $146.05 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | -0.56% | $24,456,000 | 180,248 | -31,620 | -15% | $135.68 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | +0.41% | $26,534,000 | 211,868 | +28,318 | +15% | $125.24 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | +2.7% | $21,806,000 | 183,550 | +160,768 | +706% | $118.80 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | -16% | $2,628,000 | 22,782 | -115,201 | -83% | $115.35 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | +1.4% | $14,422,000 | 137,983 | +55,650 | +68% | $104.52 | Q3 2016 | |
| 30 Jun 2016 | 3.9% | +0.67% | $8,019,000 | 82,333 | +14,158 | +21% | $97.40 | Q2 2016 | |
| 31 Mar 2016 | 3.8% | +0.54% | $6,548,000 | 68,175 | +9,708 | +17% | $96.05 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | +0.59% | $5,297,000 | 58,467 | +9,865 | +20% | $90.60 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | +0.02% | $4,507,000 | 48,602 | +355 | +0.74% | $92.73 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | 0% | $4,490,000 | 48,247 | 0 | $93.06 | Q2 2015 | ||
| 31 Mar 2015 | 2.9% | +0.02% | $4,569,000 | 48,247 | +290 | +0.6% | $94.70 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +0.08% | $4,251,000 | 47,957 | +1,379 | +3% | $88.64 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +0.62% | $3,724,000 | 46,578 | +11,215 | +32% | $79.95 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | 0% | $2,509,000 | 35,363 | 0 | $70.95 | Q2 2014 |