| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.03% | $0 | 0 | -1,765 | -100% | $329.24 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | 0% | $391,000 | 1,765 | 0 | $221.53 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | 0% | $382,000 | 1,765 | 0 | $216.43 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | 0% | $393,000 | 1,765 | 0 | $222.66 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | 0% | $413,000 | 1,765 | 0 | $233.99 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | -4.4% | $374,000 | 1,765 | -232,918 | -99% | $211.90 | Q1 2021 | |
| 31 Dec 2020 | 4.8% | +0.15% | $51,332,000 | 234,683 | +7,513 | +3.3% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 4.9% | +0.55% | $45,427,000 | 227,170 | +25,692 | +13% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 4.5% | +0.75% | $38,920,000 | 201,478 | +33,345 | +20% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | -0.52% | $27,090,000 | 168,133 | -22,100 | -12% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | -0.1% | $35,745,000 | 190,233 | -4,416 | -2.3% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | -1.3% | $33,482,000 | 194,649 | -61,825 | -24% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 5.5% | -0.15% | $44,511,000 | 256,474 | -7,124 | -2.7% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 7% | -1.3% | $41,171,000 | 263,598 | -50,521 | -16% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 7.2% | -0.38% | $41,445,000 | 314,119 | -16,690 | -5% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 6.1% | -0.17% | $49,651,000 | 330,809 | -9,259 | -2.7% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 6% | -0.27% | $45,042,000 | 340,068 | -15,249 | -4.3% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 5.5% | -2.1% | $42,503,000 | 355,317 | -137,749 | -28% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 5.3% | -1.3% | $56,219,000 | 493,066 | -122,003 | -20% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 5.8% | -0.14% | $64,730,000 | 615,069 | -14,906 | -2.4% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 5.3% | -1.2% | $59,079,000 | 629,975 | -143,587 | -19% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 5.5% | -2% | $68,746,000 | 773,562 | -280,001 | -27% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 5% | +0.47% | $82,199,000 | 1,053,563 | +98,366 | +10% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | +2.7% | $78,995,000 | 955,197 | +794,094 | +493% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | +0.4% | $11,949,000 | 161,103 | +158,467 | +6012% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $202,000 | 2,636 | -1,116 | -30% | $76.63 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | 0% | $291,000 | 3,752 | 0 | $77.56 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $261,000 | 3,752 | 0 | $69.56 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $252,000 | 3,752 | 0 | $67.16 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0% | $245,000 | 3,752 | +2,814 | +300% | $65.30 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $246,000 | 938 | -500 | -35% | $262.26 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $307,000 | 1,438 | -1,400 | -49% | $213.49 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $598,000 | 2,838 | -250 | -8.1% | $210.71 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $667,000 | 3,088 | -1,280 | -29% | $216.00 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $973,000 | 4,368 | 0 | $222.76 | Q4 2013 |