| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.03% | $0 | 0 | -809 | -100% | $195.50 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | -0% | $229,000 | 809 | -36 | -4.3% | $283.07 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.01% | $293,000 | 845 | -303 | -26% | $346.75 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $322,000 | 1,148 | -126 | -9.9% | $280.49 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $312,000 | 1,274 | -120 | -8.6% | $244.90 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $396,000 | 1,394 | -25 | -1.8% | $284.07 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $380,000 | 1,419 | -50 | -3.4% | $267.79 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $465,000 | 1,469 | -63 | -4.1% | $316.54 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $455,000 | 1,532 | -46 | -2.9% | $297.00 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $368,000 | 1,578 | -25 | -1.6% | $233.21 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.02% | $375,000 | 1,603 | -488 | -23% | $233.94 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0% | $494,000 | 2,091 | -109 | -5% | $236.25 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.15% | $662,000 | 2,200 | -3,260 | -60% | $300.91 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0% | $1,929,000 | 5,460 | +57 | +1.1% | $353.30 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0.03% | $1,568,000 | 5,403 | -665 | -11% | $290.21 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0.02% | $1,661,000 | 6,068 | -435 | -6.7% | $273.73 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0.15% | $2,072,000 | 6,503 | +3,665 | +129% | $318.62 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.01% | $889,000 | 2,838 | -228 | -7.4% | $313.25 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0% | $832,000 | 3,066 | -120 | -3.8% | $271.36 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.14% | $871,000 | 3,186 | -4,056 | -56% | $273.38 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | -0% | $2,054,000 | 7,242 | -35 | -0.48% | $283.62 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | +0.15% | $2,278,000 | 7,277 | +3,914 | +116% | $313.04 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0% | $813,000 | 3,363 | +166 | +5.2% | $241.75 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.01% | $832,000 | 3,197 | -325 | -9.2% | $260.24 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0.02% | $1,079,000 | 3,522 | -427 | -11% | $306.36 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | -0.23% | $1,153,000 | 3,949 | -4,435 | -53% | $291.97 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | -0.01% | $3,386,000 | 8,384 | -106 | -1.2% | $403.86 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | -0.18% | $3,584,000 | 8,490 | -2,716 | -24% | $422.14 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | -0.03% | $3,804,000 | 11,206 | -571 | -4.8% | $339.46 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | +0% | $3,896,000 | 11,777 | +88 | +0.75% | $330.81 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | -0.03% | $3,685,000 | 11,689 | -680 | -5.5% | $315.25 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | -0.02% | $3,784,000 | 12,369 | -355 | -2.8% | $305.93 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | 0% | $3,557,000 | 12,724 | 0 | $279.55 | Q4 2013 |