| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.01% | $0 | 0 | -2,105 | -100% | $355.14 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0.44% | $255,000 | 2,105 | -89,636 | -98% | $121.14 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0.14% | $12,529,000 | 91,741 | +21,953 | +31% | $136.57 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | -0.61% | $11,447,000 | 69,788 | -65,664 | -48% | $164.03 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | +0.14% | $16,795,000 | 135,452 | +19,443 | +17% | $123.99 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | -0.14% | $15,507,000 | 116,009 | -23,639 | -17% | $133.67 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.12% | $19,979,000 | 139,648 | +16,750 | +14% | $143.07 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.1% | $26,193,000 | 122,898 | +1,718 | +1.4% | $213.13 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0% | $25,259,000 | 121,180 | +95 | +0.08% | $208.44 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0% | $27,718,000 | 121,085 | +20 | +0.02% | $228.91 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0% | $28,997,000 | 121,065 | +361 | +0.3% | $239.52 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.22% | $26,756,000 | 120,704 | +15,837 | +15% | $221.67 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.15% | $23,510,000 | 104,867 | -14,989 | -13% | $224.19 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | 0% | $26,982,000 | 119,856 | 0 | $225.12 | Q2 2018 | ||
| 31 Mar 2018 | 0% | $34,721,000 | 122,365 | 0 | $283.75 * | Q1 2018 | |||
| 31 Dec 2017 | 1.1% | +0.01% | $24,973,000 | 120,392 | +1,323 | +1.1% | $207.43 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.03% | $24,412,000 | 119,069 | -3,353 | -2.7% | $205.02 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.02% | $21,961,000 | 122,422 | +2,032 | +1.7% | $179.39 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | +0.02% | $18,499,000 | 120,390 | +2,229 | +1.9% | $153.66 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | +0.06% | $18,653,000 | 118,161 | +7,988 | +7.3% | $157.86 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | +0.04% | $16,771,000 | 110,173 | +5,114 | +4.9% | $152.22 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | -0.19% | $16,214,000 | 105,059 | -21,505 | -17% | $154.33 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | +0.33% | $16,581,000 | 126,564 | +42,673 | +51% | $131.01 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | -0.09% | $8,164,000 | 83,891 | -14,040 | -14% | $97.32 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | +0.07% | $10,416,000 | 97,931 | +10,904 | +13% | $106.36 | Q3 2015 | |
| 30 Jun 2015 | 5% | 0% | $12,090,000 | 87,027 | 0 | $138.92 | Q2 2015 | ||
| 31 Mar 2015 | 0.62% | +0.37% | $12,034,000 | 85,574 | +51,174 | +149% | $140.63 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | 0% | $5,315,000 | 34,400 | 0 | $154.51 | Q4 2014 |