| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 1.6% | +0.52% | $12,128,000 | 45,049 | +14,953 | +50% | $269.22 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.63% | $7,888,000 | 30,096 | -17,900 | -37% | $262.09 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.02% | $12,245,000 | 47,996 | -518 | -1.1% | $255.13 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.07% | $11,966,000 | 48,514 | +1,868 | +4% | $246.65 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.04% | $11,630,000 | 46,646 | -1,143 | -2.4% | $249.32 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +1.1% | $10,187,000 | 47,789 | +27,718 | +138% | $213.17 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | -1.9% | $4,353,000 | 20,071 | -41,214 | -67% | $216.88 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +0.29% | $12,940,000 | 61,285 | +6,136 | +11% | $211.14 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.01% | $13,787,000 | 55,149 | -363 | -0.65% | $250.00 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.61% | $12,838,000 | 55,512 | +14,757 | +36% | $231.27 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.02% | $8,338,000 | 40,755 | -597 | -1.4% | $204.59 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0% | $7,527,000 | 41,352 | +10 | +0.02% | $182.02 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +1.2% | $5,954,000 | 41,342 | +41,342 | NEW | $144.02 | Q4 2018 | |
| 30 Sep 2016 | -0.98% | $0 | 0 | -38,455 | -100% | $561.39 | Q3 2016 | ||
| 30 Jun 2016 | 0.98% | -0.05% | $3,477,000 | 38,455 | -1,920 | -4.8% | $90.42 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.06% | $4,308,000 | 40,375 | -1,838 | -4.4% | $106.70 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.14% | $3,917,000 | 42,213 | +5,354 | +15% | $92.79 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | +0.65% | $2,726,000 | 36,859 | +36,859 | NEW | $73.96 | Q3 2015 |