| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.51% | $0 | 0 | -3,330 | -100% | $390.22 | Q2 2022 | ||
| 31 Mar 2022 | 0.51% | +0.01% | $997,000 | 3,330 | +33 | +1% | $299.40 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0% | $1,368,000 | 3,297 | +4 | +0.12% | $414.92 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0.5% | $1,081,000 | 3,293 | -3,439 | -51% | $328.27 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | +0% | $2,147,000 | 6,732 | +20 | +0.3% | $318.92 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | -0% | $2,049,000 | 6,712 | -13 | -0.19% | $305.27 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | +0% | $1,786,000 | 6,725 | +3 | +0.04% | $265.58 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | -0.02% | $1,867,000 | 6,722 | -125 | -1.8% | $277.74 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | +0% | $1,715,000 | 6,847 | +22 | +0.32% | $250.47 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0% | $1,274,000 | 6,825 | -12 | -0.18% | $186.67 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | -0.01% | $1,493,000 | 6,837 | -83 | -1.2% | $218.37 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0% | $1,606,000 | 6,920 | -5 | -0.07% | $232.08 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | +0.03% | $1,440,000 | 6,925 | +241 | +3.6% | $207.94 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | +0.21% | $1,283,000 | 6,684 | +1,543 | +30% | $191.95 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | +0.51% | $883,000 | 5,141 | +3,411 | +197% | $171.76 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | 0% | $358,000 | 1,730 | 0 | $206.94 | Q3 2018 | ||
| 30 Jun 2018 | 0.21% | +0.21% | $338,000 | 1,730 | +1,730 | NEW | $195.38 | Q2 2018 | |
| 31 Dec 2016 | -0.45% | $0 | 0 | -4,300 | -100% | $390.22 | Q4 2016 | ||
| 30 Sep 2016 | 0.45% | 0% | $553,000 | 4,300 | 0 | $128.60 | Q3 2016 | ||
| 30 Jun 2016 | 0.5% | 0% | $549,000 | 4,300 | 0 | $127.67 | Q2 2016 | ||
| 31 Mar 2016 | 0.54% | 0% | $574,000 | 4,300 | 0 | $133.49 | Q1 2016 | ||
| 31 Dec 2015 | 0.47% | -0.17% | $569,000 | 4,300 | -1,600 | -27% | $132.33 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | 0% | $681,000 | 5,900 | 0 | $115.42 | Q3 2015 | ||
| 30 Jun 2015 | 0.46% | 0% | $656,000 | 5,900 | 0 | $111.19 | Q2 2015 | ||
| 31 Mar 2015 | 0.45% | 0% | $670,000 | 5,900 | 0 | $113.56 | Q1 2015 | ||
| 31 Dec 2014 | 0.42% | +0.42% | $619,000 | 5,900 | +5,900 | NEW | $104.92 | Q4 2014 |