| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.1% | $0 | 0 | -1,526 | -100% | $333.90 | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | +0% | $347,000 | 1,526 | +50 | +3.4% | $227.39 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | 0% | $356,000 | 1,476 | 0 | $241.19 | Q4 2021 | ||
| 30 Sep 2021 | 0.1% | 0% | $328,000 | 1,476 | 0 | $222.22 | Q3 2021 | ||
| 30 Jun 2021 | 0.11% | 0% | $329,000 | 1,476 | 0 | $222.90 | Q2 2021 | ||
| 31 Mar 2021 | 0.11% | 0% | $305,000 | 1,476 | 0 | $206.64 | Q1 2021 | ||
| 31 Dec 2020 | 0.11% | -0.01% | $287,000 | 1,476 | -107 | -6.8% | $194.44 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0% | $270,000 | 1,583 | -60 | -3.7% | $170.56 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.12% | $257,000 | 1,643 | +1,643 | NEW | $156.42 | Q2 2020 | |
| 31 Mar 2020 | -0.13% | $0 | 0 | -1,982 | -100% | $333.90 | Q1 2020 | ||
| 31 Dec 2019 | 0.13% | +0.13% | $324,000 | 1,982 | +1,982 | NEW | $163.47 | Q4 2019 | |
| 31 Dec 2018 | -0.11% | $0 | 0 | -1,545 | -100% | $333.90 | Q4 2018 | ||
| 30 Sep 2018 | 0.11% | -0.01% | $231,000 | 1,545 | -79 | -4.9% | $149.51 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | 0% | $228,000 | 1,624 | 0 | $140.39 | Q2 2018 | ||
| 31 Mar 2018 | 0.12% | -0.02% | $220,000 | 1,624 | -314 | -16% | $135.47 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.03% | $266,000 | 1,938 | -465 | -19% | $137.25 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0.08% | $311,000 | 2,403 | -1,197 | -33% | $129.42 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -0.04% | $448,000 | 3,600 | -682 | -16% | $124.44 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | -0.02% | $519,000 | 4,282 | -390 | -8.3% | $121.21 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | -0.05% | $539,000 | 4,672 | -913 | -16% | $115.37 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | -0.02% | $622,000 | 5,585 | -412 | -6.9% | $111.37 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | +0.32% | $643,000 | 5,997 | +5,997 | NEW | $107.22 | Q2 2016 | |
| 31 Mar 2016 | -0.35% | $0 | 0 | -6,770 | -100% | $333.90 | Q1 2016 | ||
| 31 Dec 2015 | 0.35% | +0.35% | $706,000 | 6,770 | +6,770 | NEW | $104.28 | Q4 2015 | |
| 30 Sep 2015 | -0.55% | $0 | 0 | -11,635 | -100% | $333.90 | Q3 2015 | ||
| 30 Jun 2015 | 0.55% | -0.02% | $1,245,000 | 11,635 | -440 | -3.6% | $107.00 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | -0.04% | $1,295,000 | 12,075 | -850 | -6.6% | $107.25 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | +0.59% | $1,370,000 | 12,925 | +12,925 | NEW | $106.00 | Q4 2014 |