| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.01% | $0 | 0 | -748 | -100% | $183.86 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0% | $326,000 | 748 | +136 | +22% | $435.83 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $402,000 | 612 | -172 | -22% | $656.86 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $522,000 | 784 | +157 | +25% | $665.82 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | 0% | $383,000 | 627 | 0 | $610.85 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0% | $340,000 | 627 | -161 | -20% | $542.26 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $421,000 | 788 | -260 | -25% | $534.26 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $343,000 | 1,048 | -3 | -0.29% | $327.29 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $288,000 | 1,051 | +1,051 | NEW | $274.02 | Q2 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -1,416 | -100% | $183.86 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0% | $395,000 | 1,416 | -104 | -6.8% | $278.95 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.39% | $275,000 | 1,520 | -60,323 | -98% | $180.92 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | -0.07% | $16,926,000 | 61,843 | -6,975 | -10% | $273.69 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | +0.06% | $19,567,000 | 68,818 | +6,209 | +9.9% | $284.33 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | +0.02% | $13,112,000 | 62,609 | +3,464 | +5.9% | $209.43 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | +0% | $23,139,000 | 59,145 | +137 | +0.23% | $391.22 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | -0.32% | $20,189,000 | 59,008 | -30,454 | -34% | $342.14 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | -0.19% | $22,467,000 | 89,462 | -24,366 | -21% | $251.13 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | -0.06% | $25,291,000 | 113,828 | -8,489 | -6.9% | $222.19 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | -0.03% | $22,784,000 | 122,317 | -5,013 | -3.9% | $186.27 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | -0.04% | $19,115,000 | 127,330 | -7,147 | -5.3% | $150.12 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | -0.53% | $15,426,000 | 134,477 | -87,287 | -39% | $114.71 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.1% | $21,318,000 | 221,764 | -16,228 | -6.8% | $96.13 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.1% | $22,312,000 | 237,992 | -14,957 | -5.9% | $93.75 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.07% | $20,375,000 | 252,949 | -11,099 | -4.2% | $80.55 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.69% | $19,194,000 | 264,048 | +127,253 | +93% | $72.69 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | +0.66% | $9,008,000 | 136,795 | +136,795 | NEW | $65.85 | Q4 2015 |