| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 1% | +0.01% | $8,075,000 | 16,082 | +81 | +0.51% | $502.11 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | +0% | $6,252,000 | 16,001 | +79 | +0.5% | $390.73 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | -0.04% | $6,376,000 | 15,922 | -798 | -4.8% | $400.45 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | -0.01% | $6,221,000 | 16,720 | -192 | -1.1% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | -0.07% | $5,931,000 | 16,912 | -1,288 | -7.1% | $350.70 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | -0.03% | $5,674,000 | 18,200 | -619 | -3.3% | $311.76 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | -0.01% | $5,551,000 | 18,819 | -195 | -1% | $294.97 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | -0.03% | $4,741,000 | 19,014 | -617 | -3.1% | $249.34 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | +0.02% | $5,771,000 | 19,631 | +394 | +2% | $293.97 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | +0% | $4,181,000 | 19,237 | +5 | +0.03% | $217.34 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | -0.08% | $4,692,000 | 19,232 | -2,199 | -10% | $243.97 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | -0.01% | $5,299,000 | 21,431 | -388 | -1.8% | $247.26 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | -0.01% | $5,435,000 | 21,819 | -398 | -1.8% | $249.09 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | +0.06% | $5,911,000 | 22,217 | +1,639 | +8% | $266.06 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | -0.03% | $5,049,000 | 20,578 | -761 | -3.6% | $245.36 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | -0.02% | $4,566,000 | 21,339 | -837 | -3.8% | $213.97 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | -0.01% | $4,889,000 | 22,176 | -411 | -1.8% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | -0.01% | $4,424,000 | 22,587 | -482 | -2.1% | $195.86 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | +0.09% | $4,277,000 | 23,069 | +3,965 | +21% | $185.40 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | -0.07% | $3,133,000 | 19,104 | -3,676 | -16% | $164.00 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | -0.05% | $3,645,000 | 22,780 | -2,517 | -9.9% | $160.01 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | -0.07% | $3,542,000 | 25,297 | -3,768 | -13% | $140.02 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | -0.04% | $4,104,000 | 29,065 | -2,573 | -8.1% | $141.20 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | +0.39% | $4,078,000 | 31,638 | +23,353 | +282% | $128.90 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.04% | $975,000 | 8,285 | +2,267 | +38% | $117.68 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.01% | $698,000 | 6,018 | +258 | +4.5% | $115.99 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.04% | $703,000 | 5,760 | +2,165 | +60% | $122.05 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.03% | $425,000 | 3,595 | +1,540 | +75% | $118.22 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.03% | $207,000 | 2,055 | +2,055 | NEW | $100.73 | Q4 2014 |