| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.23% | $0 | 0 | -7,661 | -100% | $300.69 | Q4 2021 | ||
| 30 Sep 2021 | 0.23% | 0% | $1,598,000 | 7,661 | 0 | $208.59 | Q3 2021 | ||
| 30 Jun 2021 | 0.22% | +0% | $1,578,000 | 7,661 | +41 | +0.54% | $205.98 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.01% | $1,631,000 | 7,620 | -335 | -4.2% | $214.04 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.03% | $1,721,000 | 7,955 | +776 | +11% | $216.34 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.09% | $1,435,000 | 7,179 | -2,394 | -25% | $199.89 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0.1% | $1,905,000 | 9,573 | -2,592 | -21% | $199.00 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0.01% | $1,896,000 | 12,165 | +258 | +2.2% | $155.86 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0% | $2,298,000 | 11,907 | -43 | -0.36% | $193.00 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | -0% | $2,367,000 | 11,950 | -30 | -0.25% | $198.08 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0.1% | $2,365,000 | 11,980 | -2,793 | -19% | $197.41 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | +0.04% | $2,608,000 | 14,773 | +1,294 | +9.6% | $176.54 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0% | $1,986,000 | 13,479 | +45 | +0.33% | $147.34 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0.04% | $2,106,000 | 13,434 | +1,329 | +11% | $156.77 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -0% | $1,699,000 | 12,105 | -21 | -0.17% | $140.36 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | +0% | $1,662,000 | 12,126 | +56 | +0.46% | $137.06 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | -0% | $1,620,000 | 12,070 | -52 | -0.43% | $134.22 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | -0% | $1,559,000 | 12,122 | -125 | -1% | $128.61 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | 0% | $1,626,000 | 12,247 | 0 | $132.77 | Q2 2017 | ||
| 31 Mar 2017 | 0.35% | 0% | $1,535,000 | 12,247 | 0 | $125.34 | Q1 2017 | ||
| 31 Dec 2016 | 0.33% | 0% | $1,436,000 | 12,247 | 0 | $117.25 | Q4 2016 | ||
| 30 Sep 2016 | 0.36% | 0% | $1,491,000 | 12,247 | 0 | $121.74 | Q3 2016 | ||
| 30 Jun 2016 | 0.41% | -0.41% | $1,452,000 | 12,247 | -12,263 | -50% | $118.56 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | -0% | $2,733,000 | 24,510 | -73 | -0.3% | $111.51 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | -0% | $2,812,000 | 24,583 | -47 | -0.19% | $114.39 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | -0.39% | $2,702,000 | 24,630 | -11,859 | -33% | $109.70 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0% | $4,126,000 | 36,489 | -106 | -0.29% | $113.08 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | 0% | $4,186,000 | 36,595 | 0 | $114.39 | Q1 2015 | ||
| 31 Dec 2014 | 1% | +0.48% | $3,825,000 | 36,595 | +17,173 | +88% | $104.52 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | -0% | $2,230,000 | 19,422 | -86 | -0.44% | $114.82 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | -0% | $2,172,000 | 19,508 | -160 | -0.81% | $111.34 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | -0.06% | $2,124,000 | 19,668 | -1,882 | -8.7% | $107.99 | Q1 2014 | |
| 31 Dec 2013 | 0.61% | 0% | $2,247,000 | 21,550 | 0 | $104.27 | Q4 2013 |