| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.3% | $0 | 0 | -196,450 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 1.3% | -0% | $70,903,000 | 196,450 | -55 | -0.03% | $360.92 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.04% | $67,946,000 | 196,505 | +6,910 | +3.6% | $345.77 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.01% | $58,617,000 | 189,595 | -1,095 | -0.57% | $309.17 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.03% | $54,759,000 | 190,690 | -6,105 | -3.1% | $287.16 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | -0% | $44,078,000 | 196,795 | -285 | -0.14% | $223.98 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | +0% | $40,090,000 | 197,080 | +135 | +0.07% | $203.42 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | +0.03% | $34,603,000 | 196,945 | +6,125 | +3.2% | $175.70 | Q1 2020 | |
| 31 Dec 2019 | 1% | 0% | $48,304,000 | 190,820 | 0 | $253.14 | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | +0% | $47,829,000 | 190,820 | +500 | +0.26% | $250.65 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0% | $66,020,000 | 190,320 | -285 | -0.15% | $346.89 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.18% | $66,469,000 | 190,605 | -21,545 | -10% | $348.73 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | 0% | $51,942,000 | 212,150 | 0 | $244.84 | Q4 2018 | ||
| 30 Sep 2018 | 1.3% | -0% | $59,851,000 | 212,150 | -190 | -0.09% | $282.12 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.04% | $49,572,000 | 212,340 | -6,675 | -3% | $233.46 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.02% | $44,738,000 | 219,015 | -4,330 | -1.9% | $204.27 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.22% | $49,953,000 | 223,345 | +45,655 | +26% | $223.66 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | +0.01% | $40,168,000 | 177,690 | +2,235 | +1.3% | $226.06 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.06% | $50,415,000 | 175,455 | -9,030 | -4.9% | $287.34 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.04% | $52,620,000 | 184,485 | -6,490 | -3.4% | $285.23 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.82% | $48,687,000 | 190,975 | +144,760 | +313% | $254.94 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | -0.02% | $10,998,000 | 46,215 | -4,095 | -8.1% | $237.97 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | -0.04% | $12,257,000 | 50,310 | -9,065 | -15% | $243.63 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0.01% | $11,503,000 | 59,375 | -3,185 | -5.1% | $193.73 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | -0.04% | $11,573,000 | 62,560 | -12,500 | -17% | $184.99 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | -0% | $12,261,000 | 75,060 | -10 | -0.01% | $163.35 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | -0.11% | $11,594,000 | 75,070 | -40,440 | -35% | $154.44 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | +0% | $17,424,000 | 115,510 | +100 | +0.09% | $150.84 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | 0% | $14,754,000 | 115,410 | 0 | $127.84 | Q4 2014 | ||
| 30 Sep 2014 | 0.32% | +0% | $13,638,000 | 115,410 | +200 | +0.17% | $118.17 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | -0% | $10,531,000 | 115,210 | -50 | -0.04% | $91.41 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | 0% | $11,235,000 | 115,260 | 0 | $97.48 | Q1 2014 | ||
| 31 Dec 2013 | 0.27% | 0% | $11,124,000 | 115,260 | 0 | $96.51 | Q4 2013 |