| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.65% | $0 | 0 | -63,365 | -100% | $186.41 | Q4 2020 | ||
| 30 Sep 2020 | 0.65% | -0.11% | $6,867,000 | 63,365 | -10,724 | -14% | $108.37 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | -0.02% | $7,562,000 | 74,089 | -2,083 | -2.7% | $102.07 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | +0.13% | $6,901,000 | 76,172 | +11,868 | +18% | $90.60 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | +0.01% | $7,344,000 | 64,304 | +1,175 | +1.9% | $114.21 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | +0.04% | $7,037,000 | 63,129 | +3,746 | +6.3% | $111.47 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | +0% | $6,395,000 | 59,383 | +265 | +0.45% | $107.69 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | +0% | $5,932,000 | 59,118 | +397 | +0.68% | $100.34 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | +0.01% | $5,229,000 | 58,721 | +746 | +1.3% | $89.05 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | +0.07% | $5,628,000 | 57,975 | +6,553 | +13% | $97.08 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | +0.02% | $4,637,000 | 51,422 | +1,648 | +3.3% | $90.18 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | +0.03% | $4,483,000 | 49,774 | +2,870 | +6.1% | $90.07 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | +0.03% | $4,248,000 | 46,904 | +3,032 | +6.9% | $90.57 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | +0.06% | $3,891,000 | 43,872 | +4,962 | +13% | $88.69 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | +0.05% | $3,367,123 | 38,910 | +4,094 | +12% | $86.54 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | +0.05% | $2,944,737 | 34,816 | +3,619 | +12% | $84.58 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | +0.13% | $2,506,000 | 31,197 | +9,184 | +42% | $80.33 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | +0.25% | $1,749,373 | 22,013 | +16,933 | +333% | $79.47 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.08% | $404,876 | 5,080 | +5,080 | NEW | $79.70 | Q2 2016 |