| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.62% | $0 | 0 | -12,541 | -100% | $182.60 | Q2 2022 | ||
| 31 Mar 2022 | 0.62% | -0.08% | $2,042,000 | 12,541 | -1,597 | -11% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0.07% | $1,659,000 | 14,138 | -2,164 | -13% | $117.34 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.04% | $1,654,000 | 16,302 | +1,314 | +8.8% | $101.46 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0.03% | $1,570,000 | 14,988 | +775 | +5.5% | $104.75 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0.1% | $1,489,000 | 14,213 | +2,666 | +23% | $104.76 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.12% | $975,000 | 11,547 | +3,919 | +51% | $84.44 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0% | $549,000 | 7,628 | -76 | -0.99% | $71.97 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0.02% | $687,000 | 7,704 | +618 | +8.7% | $89.17 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0.06% | $513,000 | 7,086 | -1,159 | -14% | $72.40 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0.26% | $994,000 | 8,245 | +5,413 | +191% | $120.56 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.01% | $336,000 | 2,832 | +150 | +5.6% | $118.64 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | 0% | $334,000 | 2,682 | 0 | $124.53 | Q2 2019 | ||
| 31 Mar 2019 | 0.18% | 0% | $330,000 | 2,682 | 0 | $123.04 | Q1 2019 | ||
| 31 Dec 2018 | 0.21% | 0% | $292,000 | 2,682 | 0 | $108.87 | Q4 2018 | ||
| 30 Sep 2018 | 0.16% | -0.01% | $328,000 | 2,682 | -190 | -6.6% | $122.30 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | 0% | $363,000 | 2,872 | 0 | $126.39 | Q2 2018 | ||
| 31 Mar 2018 | 0.18% | 0% | $328,000 | 2,872 | 0 | $114.21 | Q1 2018 | ||
| 31 Dec 2017 | 0.19% | 0% | $360,000 | 2,872 | 0 | $125.35 | Q4 2017 | ||
| 30 Sep 2017 | 0.18% | -0.01% | $337,000 | 2,872 | -100 | -3.4% | $117.34 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | 0% | $310,000 | 2,972 | 0 | $104.31 | Q2 2017 | ||
| 31 Mar 2017 | 0.16% | +0.01% | $319,000 | 2,972 | +100 | +3.5% | $107.34 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.02% | $338,000 | 2,872 | +398 | +16% | $117.69 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0% | $255,000 | 2,474 | -30 | -1.2% | $103.07 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | 0% | $262,000 | 2,504 | 0 | $104.63 | Q2 2016 | ||
| 31 Mar 2016 | 0.14% | 0% | $239,000 | 2,504 | 0 | $95.45 | Q1 2016 | ||
| 31 Dec 2015 | 0.11% | +0.11% | $225,000 | 2,504 | +2,504 | NEW | $89.86 | Q4 2015 | |
| 30 Sep 2015 | -0.1% | $0 | 0 | -2,404 | -100% | $182.60 | Q3 2015 | ||
| 30 Jun 2015 | 0.1% | -0% | $232,000 | 2,404 | -50 | -2% | $96.51 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0% | $258,000 | 2,454 | -100 | -3.9% | $105.13 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | 0% | $287,000 | 2,554 | 0 | $112.37 | Q4 2014 | ||
| 30 Sep 2014 | 0.14% | 0% | $305,000 | 2,554 | 0 | $119.42 | Q3 2014 | ||
| 30 Jun 2014 | 0.14% | -0.02% | $333,000 | 2,554 | -352 | -12% | $130.38 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.01% | $346,000 | 2,906 | +163 | +5.9% | $119.06 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $343,000 | 2,743 | 0 | $125.05 | Q4 2013 |