| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0% | $0 | 0 | -235 | -100% | $520.12 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $134,000 | 235 | +235 | NEW | $570.21 | Q3 2021 | |
| 31 Mar 2021 | -0.9% | $0 | 0 | -165,422 | -100% | $520.12 | Q1 2021 | ||
| 31 Dec 2020 | 0.9% | -0.52% | $77,051,000 | 165,422 | -95,853 | -37% | $465.78 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.49% | $115,358,000 | 261,275 | -79,549 | -23% | $441.52 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.05% | $123,494,000 | 340,824 | -10,170 | -2.9% | $362.34 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.02% | $99,542,000 | 350,994 | +3,400 | +0.98% | $283.60 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.01% | $112,922,000 | 347,594 | +2,540 | +0.74% | $324.87 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0% | $100,504,000 | 345,054 | -655 | -0.19% | $291.27 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.11% | $101,528,000 | 345,709 | +29,310 | +9.3% | $293.68 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.01% | $86,604,000 | 316,399 | +3,777 | +1.2% | $273.72 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.12% | $69,962,000 | 312,622 | +36,520 | +13% | $223.79 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | +0.04% | $67,390,000 | 276,102 | +15,730 | +6% | $244.08 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | +0.04% | $53,933,000 | 260,372 | +16,158 | +6.6% | $207.14 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | -0% | $50,419,000 | 244,214 | -1,355 | -0.55% | $206.45 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | +0.01% | $46,629,000 | 245,569 | +6,216 | +2.6% | $189.88 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | -0.12% | $45,285,000 | 239,353 | -55,576 | -19% | $189.20 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | +0.01% | $51,457,000 | 294,929 | +3,810 | +1.3% | $174.47 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | -0.01% | $44,716,000 | 291,119 | -8,310 | -2.8% | $153.60 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | -0.01% | $42,250,000 | 299,429 | -6,006 | -2% | $141.10 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | -0.19% | $48,583,000 | 305,435 | -102,855 | -25% | $159.06 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | -0.21% | $60,329,000 | 408,290 | -113,270 | -22% | $147.76 | Q2 2016 | |
| 31 Mar 2016 | 0.93% | +0.12% | $73,847,000 | 521,560 | +68,785 | +15% | $141.59 | Q1 2016 | |
| 31 Dec 2015 | 0.82% | -0.06% | $64,226,000 | 452,775 | -33,625 | -6.9% | $141.85 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | +0.01% | $59,478,000 | 486,400 | +3,375 | +0.7% | $122.28 | Q3 2015 | |
| 30 Jun 2015 | 0.88% | +0.12% | $62,677,000 | 483,025 | +64,591 | +15% | $129.76 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | +0.86% | $56,212,000 | 418,434 | +418,434 | NEW | $134.34 | Q1 2015 |