| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.05% | $0 | 0 | -3,675 | -100% | $117.18 | Q4 2020 | ||
| 30 Sep 2020 | 0.05% | -1.3% | $1,671,000 | 3,675 | -91,875 | -96% | $454.69 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.09% | $41,027,000 | 95,550 | -6,916 | -6.7% | $429.38 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.04% | $32,887,000 | 102,466 | -3,294 | -3.1% | $320.96 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | -0.03% | $32,430,000 | 105,760 | -4,074 | -3.7% | $306.64 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | -0.04% | $29,236,000 | 109,834 | -5,296 | -4.6% | $266.18 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | -0.01% | $29,447,000 | 115,130 | -901 | -0.78% | $255.77 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | -0% | $28,016,000 | 116,031 | -551 | -0.47% | $241.45 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | +0.06% | $27,440,000 | 116,582 | +8,476 | +7.8% | $235.37 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -0.02% | $24,675,000 | 108,106 | -3,188 | -2.9% | $228.25 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | +0% | $28,121,000 | 111,294 | +758 | +0.69% | $252.67 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | +0.03% | $30,993,000 | 110,536 | +4,433 | +4.2% | $280.39 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | +0.06% | $36,613,000 | 106,103 | +7,327 | +7.4% | $345.07 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | +0% | $26,058,000 | 98,776 | +567 | +0.58% | $263.81 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | +0.01% | $29,525,000 | 98,209 | +1,583 | +1.6% | $300.63 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | +0.07% | $27,442,000 | 96,626 | +8,373 | +9.5% | $284.00 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | -0.06% | $19,004,000 | 88,253 | -9,234 | -9.5% | $215.34 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | +0.09% | $23,473,000 | 97,487 | +11,637 | +14% | $240.78 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | +0.09% | $16,588,000 | 85,850 | +11,237 | +15% | $193.22 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | +0.04% | $10,713,000 | 74,613 | +5,423 | +7.8% | $143.58 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | +0.01% | $12,540,000 | 69,190 | +897 | +1.3% | $181.24 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | 0% | $8,203,000 | 68,293 | 0 | $120.11 | Q3 2015 |