| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.6% | $0 | 0 | -14,909 | -100% | $508.09 | Q2 2022 | ||
| 31 Mar 2022 | 1.6% | +0% | $5,262,000 | 14,909 | +19 | +0.13% | $352.94 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0% | $4,452,000 | 14,890 | -36 | -0.24% | $298.99 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.04% | $4,074,000 | 14,926 | +493 | +3.4% | $272.95 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.04% | $4,011,000 | 14,433 | +425 | +3% | $277.90 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.43% | $3,578,000 | 14,008 | +4,639 | +50% | $255.43 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | +0.02% | $2,172,000 | 9,369 | +247 | +2.7% | $231.83 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | +0.08% | $1,943,000 | 9,122 | +852 | +10% | $213.00 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0.04% | $1,477,000 | 8,270 | +498 | +6.4% | $178.60 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.49% | $1,421,000 | 7,772 | -3,721 | -32% | $182.84 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.51% | $2,603,000 | 11,493 | +5,664 | +97% | $226.49 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | -0.03% | $1,213,000 | 5,829 | -250 | -4.1% | $208.10 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | 0% | $1,296,000 | 6,079 | 0 | $213.19 | Q2 2019 | ||
| 31 Mar 2019 | 0.68% | 0% | $1,221,000 | 6,079 | 0 | $200.86 | Q1 2019 | ||
| 31 Dec 2018 | 0.89% | -0.01% | $1,241,000 | 6,079 | -60 | -0.98% | $204.15 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | 0% | $1,314,000 | 6,139 | 0 | $214.04 | Q3 2018 | ||
| 30 Jun 2018 | 0.65% | 0% | $1,146,000 | 6,139 | 0 | $186.68 | Q2 2018 | ||
| 31 Mar 2018 | 0.67% | 0% | $1,225,000 | 6,139 | 0 | $199.54 | Q1 2018 | ||
| 31 Dec 2017 | 0.64% | 0% | $1,217,000 | 6,139 | 0 | $198.24 | Q4 2017 | ||
| 30 Sep 2017 | 0.6% | 0% | $1,125,000 | 6,139 | 0 | $183.25 | Q3 2017 | ||
| 30 Jun 2017 | 0.55% | 0% | $1,040,000 | 6,139 | 0 | $169.41 | Q2 2017 | ||
| 31 Mar 2017 | 0.52% | 0% | $1,023,000 | 6,139 | 0 | $166.64 | Q1 2017 | ||
| 31 Dec 2016 | 0.52% | 0% | $1,001,000 | 6,139 | 0 | $163.06 | Q4 2016 | ||
| 30 Sep 2016 | 0.47% | -0.01% | $887,000 | 6,139 | -187 | -3% | $144.49 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | 0% | $916,000 | 6,326 | 0 | $144.80 | Q2 2016 | ||
| 31 Mar 2016 | 0.51% | -0.03% | $898,000 | 6,326 | -400 | -5.9% | $141.95 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | 0% | $888,000 | 6,726 | 0 | $132.02 | Q4 2015 | ||
| 30 Sep 2015 | 0.47% | -0.03% | $877,000 | 6,726 | -500 | -6.9% | $130.39 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | -0.15% | $984,000 | 7,226 | -2,510 | -26% | $136.17 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | -0.02% | $1,405,000 | 9,736 | -340 | -3.4% | $144.31 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | +0.01% | $1,513,000 | 10,076 | +165 | +1.7% | $150.16 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | -0.02% | $1,369,000 | 9,911 | -275 | -2.7% | $138.13 | Q3 2014 | |
| 30 Jun 2014 | 0.55% | -0.1% | $1,289,000 | 10,186 | -1,930 | -16% | $126.55 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | 0% | $1,514,000 | 12,116 | 0 | $124.96 | Q1 2014 | ||
| 31 Dec 2013 | 0.64% | 0% | $1,436,000 | 12,116 | 0 | $118.52 | Q4 2013 |