| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 0.22% | -9.6% | $39,000 | 354 | -15,606 | -98% | $110.17 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | 0% | $1,747,000 | 15,960 | 0 | $109.46 | Q4 2021 | ||
| 30 Sep 2021 | 0.21% | 0% | $1,776,000 | 15,960 | 0 | $111.28 | Q3 2021 | ||
| 30 Jun 2021 | 0.21% | 0% | $1,819,000 | 15,960 | 0 | $113.97 | Q2 2021 | ||
| 31 Mar 2021 | 0.21% | 0% | $2,012,000 | 15,960 | 0 | $126.07 | Q1 2021 | ||
| 31 Dec 2020 | 0.18% | 0% | $1,850,000 | 15,960 | 0 | $115.91 | Q4 2020 | ||
| 30 Sep 2020 | 0.19% | -0.03% | $1,519,000 | 15,960 | -2,080 | -12% | $95.18 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.05% | $1,415,000 | 18,040 | -4,937 | -21% | $78.44 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | 0% | $1,933,000 | 22,977 | 0 | $84.13 | Q1 2020 | ||
| 31 Dec 2019 | 0.31% | -0.2% | $3,747,000 | 22,977 | -14,953 | -39% | $163.08 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | -0.01% | $6,064,000 | 37,930 | -515 | -1.3% | $159.87 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0.08% | $5,999,000 | 38,445 | +7,481 | +24% | $156.04 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.14% | $4,396,000 | 30,964 | +12,981 | +72% | $141.97 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.01% | $2,522,000 | 17,983 | +522 | +3% | $140.24 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.24% | $2,524,000 | 17,461 | -73,578 | -81% | $144.55 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0.14% | $12,152,000 | 91,039 | -57,858 | -39% | $133.48 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | -0.1% | $22,930,000 | 148,897 | -35,626 | -19% | $154.00 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | +0.07% | $28,773,000 | 184,523 | +22,909 | +14% | $155.93 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | +0.08% | $22,550,000 | 161,614 | +30,455 | +23% | $139.53 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | 0% | $16,840,000 | 131,159 | 0 | $128.39 | Q2 2017 | ||
| 31 Mar 2017 | 0.33% | +0.14% | $16,655,000 | 131,159 | +55,402 | +73% | $126.98 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.01% | $9,533,000 | 75,757 | +2,496 | +3.4% | $125.84 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | 0% | $7,908,000 | 73,261 | 0 | $107.94 | Q3 2016 | ||
| 30 Jun 2016 | 0.16% | +0.05% | $7,106,000 | 73,261 | +24,600 | +51% | $97.00 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0% | $4,684,000 | 48,661 | +137 | +0.28% | $96.26 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.18% | $4,151,000 | 48,524 | -98,405 | -67% | $85.55 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | 0% | $13,310,000 | 146,929 | 0 | $90.59 | Q3 2015 | ||
| 30 Jun 2015 | 0.29% | 0% | $13,939,000 | 146,929 | 0 | $94.87 | Q2 2015 | ||
| 31 Mar 2015 | 0.29% | +0.1% | $13,692,000 | 146,929 | +51,100 | +53% | $93.19 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.07% | $8,397,000 | 95,829 | +36,800 | +62% | $87.62 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.07% | $4,730,000 | 59,029 | +37,800 | +178% | $80.13 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | 0% | $1,675,000 | 21,229 | 0 | $78.90 | Q2 2014 | ||
| 31 Mar 2014 | 0.04% | 0% | $1,690,000 | 21,229 | 0 | $79.61 | Q1 2014 | ||
| 31 Dec 2013 | 0.04% | 0% | $1,643,000 | 21,229 | 0 | $77.39 | Q4 2013 |