| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -2.4% | $0 | 0 | -26,543 | -100% | $102.38 | Q4 2021 | ||
| 30 Sep 2021 | 2.4% | +0.09% | $4,490,000 | 26,543 | +942 | +3.7% | $169.16 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.01% | $4,500,000 | 25,601 | +58 | +0.23% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.01% | $4,713,000 | 25,543 | -165 | -0.64% | $184.51 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0% | $4,658,000 | 25,708 | -63 | -0.24% | $181.19 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | +0% | $3,198,000 | 25,771 | +24 | +0.09% | $124.09 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | +0.03% | $2,871,000 | 25,747 | +944 | +3.8% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | +0.17% | $2,396,000 | 24,803 | +6,518 | +36% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | +0.17% | $2,645,000 | 18,285 | +5,554 | +44% | $144.65 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | +0.4% | $1,659,000 | 12,731 | +12,731 | NEW | $130.31 | Q3 2019 | |
| 31 Dec 2015 | -0.26% | $0 | 0 | -46,446 | -100% | $102.38 | Q4 2015 | ||
| 30 Sep 2015 | 0.26% | -0.01% | $4,748,000 | 46,446 | -1,502 | -3.1% | $102.23 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | -0.01% | $5,472,000 | 47,948 | -1,185 | -2.4% | $114.12 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | -0.04% | $5,154,000 | 49,133 | -7,064 | -13% | $104.90 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | -0.29% | $5,293,000 | 56,197 | -67,582 | -55% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | -0.01% | $11,020,000 | 123,779 | -2,408 | -1.9% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | +0.04% | $10,819,000 | 126,187 | +10,635 | +9.2% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | -0.48% | $9,253,000 | 115,552 | -134,790 | -54% | $80.08 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $19,126,000 | 250,342 | 0 | $76.40 | Q4 2013 |