| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 0.6% | -0.14% | $2,238,000 | 4,555 | -1,045 | -19% | $491.33 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -3.4% | $2,596,000 | 5,600 | -32,974 | -85% | $463.57 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | -0% | $14,380,000 | 38,574 | -35 | -0.09% | $372.79 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | -0% | $14,741,000 | 38,609 | -60 | -0.16% | $381.80 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -0% | $13,880,000 | 38,669 | -31 | -0.08% | $358.94 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | 0% | $12,426,000 | 38,700 | 0 | $321.09 | Q4 2020 | ||
| 30 Sep 2020 | 0.5% | 0% | $10,394,000 | 38,700 | 0 | $268.58 | Q3 2020 | ||
| 30 Jun 2020 | 0.53% | 0% | $10,177,000 | 38,700 | 0 | $262.97 | Q2 2020 | ||
| 31 Mar 2020 | 0.57% | 0% | $8,786,000 | 38,700 | 0 | $227.03 | Q1 2020 | ||
| 31 Dec 2019 | 0.61% | -0.04% | $11,689,000 | 38,700 | -2,505 | -6.1% | $302.04 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | 0% | $9,893,000 | 41,205 | 0 | $240.09 | Q3 2019 | ||
| 30 Jun 2019 | 0.62% | -0.36% | $11,628,000 | 41,205 | -23,755 | -37% | $282.20 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | 0% | $18,642,000 | 64,960 | 0 | $286.98 | Q1 2019 | ||
| 31 Dec 2018 | 1% | 0% | $17,060,000 | 64,960 | 0 | $262.62 | Q4 2018 | ||
| 30 Sep 2018 | 0.88% | 0% | $17,802,000 | 64,960 | 0 | $274.05 | Q3 2018 | ||
| 30 Jun 2018 | 0.76% | 0% | $15,462,000 | 64,960 | 0 | $238.02 | Q2 2018 | ||
| 31 Mar 2018 | 0.73% | 0% | $14,272,000 | 64,960 | 0 | $219.70 | Q1 2018 | ||
| 31 Dec 2017 | 0.74% | 0% | $14,617,000 | 64,960 | 0 | $225.02 | Q4 2017 | ||
| 30 Sep 2017 | 0.65% | -0.04% | $12,335,000 | 64,960 | -4,000 | -5.8% | $189.89 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | 0% | $12,973,000 | 68,960 | 0 | $188.12 | Q2 2017 | ||
| 31 Mar 2017 | 0.63% | 0% | $11,405,000 | 68,960 | 0 | $165.39 | Q1 2017 | ||
| 31 Dec 2016 | 0.58% | 0% | $9,914,000 | 68,960 | 0 | $143.76 | Q4 2016 | ||
| 30 Sep 2016 | 0.5% | 0% | $8,641,000 | 68,960 | 0 | $125.30 | Q3 2016 | ||
| 30 Jun 2016 | 0.53% | 0% | $9,057,000 | 68,960 | 0 | $131.34 | Q2 2016 | ||
| 31 Mar 2016 | 0.57% | -0% | $9,585,000 | 68,960 | -140 | -0.2% | $138.99 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | 0% | $9,635,000 | 69,100 | 0 | $139.44 | Q4 2015 | ||
| 30 Sep 2015 | 0.62% | 0% | $9,674,000 | 69,100 | 0 | $140.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.67% | 0% | $11,342,000 | 69,100 | 0 | $164.14 | Q2 2015 | ||
| 31 Mar 2015 | 0.63% | 0% | $10,670,000 | 69,100 | 0 | $154.41 | Q1 2015 | ||
| 31 Dec 2014 | 0.52% | +0.52% | $8,684,000 | 69,100 | +69,100 | NEW | $125.67 | Q4 2014 |