| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.04% | $0 | 0 | -2,087 | -100% | $169.50 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | 0% | $289,000 | 2,087 | 0 | $138.48 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | +0.04% | $280,000 | 2,087 | +2,087 | NEW | $134.16 | Q2 2021 | |
| 31 Mar 2021 | -0.03% | $0 | 0 | -1,774 | -100% | $169.50 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | 0% | $222,000 | 1,774 | 0 | $125.14 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | -0% | $210,000 | 1,774 | -48 | -2.6% | $118.38 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.1% | $220,000 | 1,822 | -4,622 | -72% | $120.75 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.1% | $746,000 | 6,444 | -4,361 | -40% | $115.77 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.04% | $1,211,000 | 10,805 | -3,245 | -23% | $112.08 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0.01% | $1,711,000 | 14,050 | -544 | -3.7% | $121.78 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.02% | $1,681,000 | 14,594 | -1,785 | -11% | $115.18 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0% | $1,753,000 | 16,379 | -76 | -0.46% | $107.03 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0.99% | $1,435,000 | 16,455 | -102,239 | -86% | $87.21 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.19% | $13,192,000 | 118,694 | +19,758 | +20% | $111.14 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | +0.28% | $10,964,000 | 98,936 | +29,762 | +43% | $110.82 | Q2 2018 | |
| 31 Mar 2018 | 0% | $7,000 | 69,174 | 0 | $0.10 * | Q1 2018 | |||
| 31 Mar 2018 | 0.63% | -0.47% | $6,935,000 | 69,174 | -52,246 | -43% | $100.25 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | 0% | $13,830,000 | 121,420 | 0 | $113.90 | Q4 2017 | ||
| 30 Sep 2017 | 0% | $14,000 | 125,635 | 0 | $0.11 * | Q3 2017 | |||
| 30 Jun 2017 | 1.7% | +0.08% | $19,199,000 | 185,448 | +8,190 | +4.6% | $103.53 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.2% | $15,962,000 | 177,258 | -23,485 | -12% | $90.05 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0% | $15,933,000 | 200,743 | -125 | -0.06% | $79.37 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.29% | $14,872,000 | 200,868 | -55,763 | -22% | $74.04 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.1% | $22,761,000 | 256,631 | +14,881 | +6.2% | $88.69 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.05% | $16,925,000 | 241,750 | -9,598 | -3.8% | $70.01 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.07% | $14,256,000 | 251,348 | +16,588 | +7.1% | $56.72 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.07% | $12,076,000 | 234,760 | +15,390 | +7% | $51.44 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | -0.03% | $9,968,000 | 219,370 | -7,183 | -3.2% | $45.44 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | +0.14% | $11,029,000 | 226,553 | +36,260 | +19% | $48.68 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | -0.03% | $7,431,000 | 190,293 | -7,783 | -3.9% | $39.05 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | -0.01% | $6,511,000 | 198,076 | -3,145 | -1.6% | $32.87 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | +0.07% | $6,654,000 | 201,221 | +23,711 | +13% | $33.07 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | +0.1% | $5,503,000 | 177,510 | +34,876 | +24% | $31.00 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $4,591,000 | 142,634 | 0 | $32.19 | Q4 2013 |