| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.01% | $0 | 0 | -1,111 | -100% | $243.34 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0% | $236,000 | 1,111 | -140 | -11% | $212.42 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $274,000 | 1,251 | -130 | -9.4% | $219.02 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $300,000 | 1,381 | -172 | -11% | $217.23 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -1.2% | $330,000 | 1,553 | -90,309 | -98% | $212.49 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.59% | $15,121,000 | 91,862 | -51,324 | -36% | $164.61 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -1% | $20,703,000 | 143,186 | -98,434 | -41% | $144.59 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.06% | $32,326,000 | 241,620 | -7,471 | -3% | $133.79 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.5% | $44,089,000 | 249,091 | -59,901 | -19% | $177.00 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.08% | $52,281,000 | 308,992 | -10,334 | -3.2% | $169.20 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.57% | $55,751,000 | 319,326 | -75,442 | -19% | $174.59 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | -0.07% | $62,737,000 | 394,768 | -9,908 | -2.4% | $158.92 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0.05% | $53,466,000 | 404,676 | +7,165 | +1.8% | $132.12 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | +0.03% | $66,146,000 | 397,511 | +4,541 | +1.2% | $166.40 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0.09% | $56,607,000 | 392,970 | -13,528 | -3.3% | $144.05 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +0.04% | $58,743,000 | 406,498 | +6,446 | +1.6% | $144.51 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | -0.25% | $61,352,000 | 400,052 | -38,187 | -8.7% | $153.36 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0.01% | $62,116,000 | 438,239 | -1,778 | -0.4% | $141.74 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | -0.48% | $58,650,000 | 440,017 | -79,119 | -15% | $133.29 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | -0.43% | $64,825,000 | 519,136 | -81,315 | -14% | $124.87 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | -0.1% | $69,562,000 | 600,451 | -21,753 | -3.5% | $115.85 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | -1.4% | $72,543,000 | 622,204 | -270,328 | -30% | $116.59 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | -0.17% | $103,819,000 | 892,532 | -41,532 | -4.4% | $116.32 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | -0.2% | $104,662,000 | 934,064 | -55,775 | -5.6% | $112.05 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | -0.91% | $102,518,000 | 989,839 | -284,847 | -22% | $103.57 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | +0.71% | $120,700,000 | 1,274,686 | +262,477 | +26% | $94.69 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0.65% | $103,215,000 | 1,012,209 | -268,914 | -21% | $101.97 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +2.5% | $133,634,000 | 1,281,123 | +1,278,193 | +43624% | $104.31 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $293,000 | 2,930 | -115 | -3.8% | $100.00 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $284,000 | 3,045 | 0 | $93.27 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $283,000 | 3,045 | +3,045 | NEW | $92.94 | Q2 2014 |