| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.05% | $0 | 0 | -5,919 | -100% | $343.32 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | 0% | $1,169,000 | 5,919 | 0 | $197.50 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | +0.05% | $1,161,000 | 5,919 | +5,919 | NEW | $196.15 | Q2 2021 | |
| 30 Jun 2020 | -0.13% | $0 | 0 | -11,064 | -100% | $343.32 | Q2 2020 | ||
| 31 Dec 2019 | 0.13% | -0.14% | $1,594,000 | 11,064 | -12,414 | -53% | $144.07 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.04% | $3,087,000 | 23,478 | -3,697 | -14% | $131.48 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | -0% | $3,522,000 | 27,175 | -202 | -0.74% | $129.60 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | -0.27% | $3,430,000 | 27,377 | -19,363 | -41% | $125.29 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | -0.07% | $5,213,000 | 46,740 | -6,194 | -12% | $111.53 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | +0.11% | $6,861,000 | 52,934 | +9,018 | +21% | $129.61 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | -0.39% | $5,252,000 | 43,916 | -33,655 | -43% | $119.59 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | -0.15% | $8,997,000 | 77,571 | -13,019 | -14% | $115.98 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.68% | $10,748,000 | 90,590 | +55,465 | +158% | $118.64 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | +0.41% | $3,909,000 | 35,125 | +35,125 | NEW | $111.29 | Q3 2017 | |
| 31 Mar 2017 | -0.13% | $0 | 0 | -11,386 | -100% | $343.32 | Q1 2017 | ||
| 31 Dec 2016 | 0.13% | +0.13% | $1,131,000 | 11,386 | +11,386 | NEW | $99.33 | Q4 2016 | |
| 31 Mar 2016 | -0.38% | $0 | 0 | -24,306 | -100% | $343.32 | Q1 2016 | ||
| 31 Dec 2015 | 0.38% | -0.13% | $2,216,000 | 24,306 | -8,172 | -25% | $91.17 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | +0.28% | $2,753,000 | 32,478 | +17,709 | +120% | $84.77 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | +0.27% | $1,342,000 | 14,769 | +14,769 | NEW | $90.87 | Q2 2015 |