| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 1% | +0% | $24,044,000 | 41,754 | +202 | +0.49% | $575.85 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | -0.03% | $23,589,000 | 41,552 | -1,154 | -2.7% | $567.70 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | +0.01% | $19,190,000 | 42,706 | +545 | +1.3% | $449.35 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | -0.11% | $16,682,000 | 42,161 | -6,261 | -13% | $395.67 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | -0% | $17,068,000 | 48,422 | -33 | -0.07% | $352.48 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | +0% | $18,257,000 | 48,455 | +45 | +0.09% | $376.78 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.01% | $17,186,000 | 48,410 | +493 | +1% | $355.01 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | +0.08% | $14,529,000 | 47,917 | +4,227 | +9.7% | $303.21 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | +0% | $12,457,000 | 43,690 | +17 | +0.04% | $285.12 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | -0.02% | $12,836,000 | 43,673 | -1,061 | -2.4% | $293.91 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | -0% | $12,888,000 | 44,734 | -40 | -0.09% | $288.10 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | -0.02% | $11,832,000 | 44,774 | -1,267 | -2.8% | $264.26 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | -0.32% | $11,148,000 | 46,041 | -19,404 | -30% | $242.13 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.04% | $13,332,000 | 65,445 | -2,350 | -3.5% | $203.71 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.02% | $15,924,000 | 67,795 | -1,371 | -2% | $234.88 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.01% | $14,454,000 | 69,166 | -399 | -0.57% | $208.98 | Q2 2018 | |
| 31 Mar 2018 | 0.96% | +0.31% | $13,108,000 | 69,565 | +22,388 | +47% | $188.43 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | -0.03% | $8,781,000 | 47,177 | -2,250 | -4.6% | $186.13 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | +0.02% | $8,120,000 | 49,427 | +1,223 | +2.5% | $164.28 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | -0.02% | $7,709,000 | 48,204 | -1,760 | -3.5% | $159.92 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | +0.03% | $8,378,000 | 49,964 | +2,216 | +4.6% | $167.68 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | +0.02% | $7,645,000 | 47,748 | +1,419 | +3.1% | $160.11 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | +0% | $7,066,000 | 46,329 | +65 | +0.14% | $152.52 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | +0% | $7,265,000 | 46,264 | +85 | +0.18% | $157.03 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | +0% | $7,277,000 | 46,179 | +250 | +0.54% | $157.58 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | +0% | $7,418,000 | 45,929 | +154 | +0.34% | $161.51 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | +0.01% | $6,618,000 | 45,775 | +510 | +1.1% | $144.58 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | +0% | $6,113,000 | 45,265 | +210 | +0.47% | $135.05 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | +0.03% | $6,826,000 | 45,055 | +2,285 | +5.3% | $151.50 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | +0.58% | $6,063,000 | 42,770 | +39,520 | +1216% | $141.76 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $407,000 | 3,250 | +85 | +2.7% | $125.23 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $364,000 | 3,165 | -377 | -11% | $115.01 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.01% | $396,000 | 3,542 | +513 | +17% | $111.80 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $361,000 | 3,029 | 0 | $119.18 | Q4 2013 |