| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.3% | $0 | 0 | -4,041 | -100% | $332.08 | Q2 2022 | ||
| 31 Mar 2022 | 0.3% | +0% | $999,000 | 4,041 | +31 | +0.77% | $247.22 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.01% | $1,075,000 | 4,010 | -167 | -4% | $268.08 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0% | $1,007,000 | 4,177 | -4 | -0.1% | $241.08 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.01% | $966,000 | 4,181 | +133 | +3.3% | $231.05 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0.01% | $908,000 | 4,048 | -156 | -3.7% | $224.31 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0% | $902,000 | 4,204 | -6 | -0.14% | $214.56 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0.02% | $924,000 | 4,210 | -202 | -4.6% | $219.48 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0% | $813,000 | 4,412 | -24 | -0.54% | $184.27 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | -0.49% | $733,000 | 4,436 | -4,081 | -48% | $165.24 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | +0.38% | $1,683,000 | 8,517 | +4,877 | +134% | $197.60 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | 0% | $782,000 | 3,640 | 0 | $214.84 | Q3 2019 | ||
| 30 Jun 2019 | 0.47% | -0.17% | $756,000 | 3,640 | -1,317 | -27% | $207.69 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | -0.07% | $941,000 | 4,957 | -700 | -12% | $189.83 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | +0.01% | $1,005,000 | 5,657 | +50 | +0.89% | $177.66 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | 0% | $938,000 | 5,607 | 0 | $167.29 | Q3 2018 | ||
| 30 Jun 2018 | 0.5% | 0% | $879,000 | 5,607 | 0 | $156.77 | Q2 2018 | ||
| 31 Mar 2018 | 0.48% | -0.03% | $877,000 | 5,607 | -339 | -5.7% | $156.41 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | 0% | $1,023,000 | 5,946 | 0 | $172.05 | Q4 2017 | ||
| 30 Sep 2017 | 0.5% | 0% | $932,000 | 5,946 | 0 | $156.74 | Q3 2017 | ||
| 30 Jun 2017 | 0.48% | 0% | $911,000 | 5,946 | 0 | $153.21 | Q2 2017 | ||
| 31 Mar 2017 | 0.39% | -0.01% | $771,000 | 5,946 | -190 | -3.1% | $129.67 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | -0.01% | $747,000 | 6,136 | -200 | -3.2% | $121.74 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | +0.02% | $731,000 | 6,336 | +257 | +4.2% | $115.37 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | 0% | $732,000 | 6,079 | 0 | $120.41 | Q2 2016 | ||
| 31 Mar 2016 | 0.44% | 0% | $764,000 | 6,079 | 0 | $125.68 | Q1 2016 | ||
| 31 Dec 2015 | 0.36% | 0% | $718,000 | 6,079 | 0 | $118.11 | Q4 2015 | ||
| 30 Sep 2015 | 0.32% | 0% | $599,000 | 6,079 | 0 | $98.54 | Q3 2015 | ||
| 30 Jun 2015 | 0.26% | +0.05% | $578,000 | 6,079 | +1,194 | +24% | $95.08 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | 0% | $476,000 | 4,885 | 0 | $97.44 | Q1 2015 | ||
| 31 Dec 2014 | 0.2% | 0% | $458,000 | 4,885 | 0 | $93.76 | Q4 2014 | ||
| 30 Sep 2014 | 0.21% | 0% | $463,000 | 4,885 | 0 | $94.78 | Q3 2014 | ||
| 30 Jun 2014 | 0.21% | -0.01% | $492,000 | 4,885 | -128 | -2.6% | $100.72 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | -0.03% | $491,000 | 5,013 | -800 | -14% | $97.95 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $564,000 | 5,813 | 0 | $97.02 | Q4 2013 |