| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 0.45% | -0.43% | $1,239,000 | 6,129 | -5,793 | -49% | $202.15 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0.43% | $3,082,000 | 11,922 | +9,536 | +400% | $258.51 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0.36% | $484,000 | 2,386 | -4,445 | -65% | $202.85 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.03% | $1,325,000 | 6,831 | +696 | +11% | $193.97 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0.02% | $1,167,000 | 6,135 | +394 | +6.9% | $190.22 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.01% | $921,000 | 5,741 | +148 | +2.6% | $160.43 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.09% | $928,000 | 5,593 | +1,427 | +34% | $165.92 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0% | $563,000 | 4,166 | -11 | -0.26% | $135.14 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0.01% | $359,000 | 4,177 | -200 | -4.6% | $85.95 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | 0% | $524,000 | 4,377 | 0 | $119.72 | Q4 2019 | ||
| 30 Sep 2019 | 0.22% | -0% | $481,000 | 4,377 | -100 | -2.2% | $109.89 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0.64% | $452,000 | 4,477 | -13,995 | -76% | $100.96 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | -0.06% | $2,022,000 | 18,472 | -1,239 | -6.3% | $109.46 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | +0.71% | $1,821,000 | 19,711 | +15,142 | +331% | $92.38 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.01% | $525,000 | 4,569 | +200 | +4.6% | $114.90 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | 0% | $418,000 | 4,369 | 0 | $95.67 | Q2 2018 | ||
| 31 Mar 2018 | 0.17% | -0.02% | $383,000 | 4,369 | -550 | -11% | $87.66 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0% | $457,000 | 4,919 | -138 | -2.7% | $92.91 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | 0% | $404,000 | 5,057 | 0 | $79.89 | Q3 2017 | ||
| 30 Jun 2017 | 0.17% | -0% | $392,000 | 5,057 | -10 | -0.2% | $77.52 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | -0% | $417,000 | 5,067 | -71 | -1.4% | $82.30 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0.22% | $365,000 | 5,138 | +5,138 | NEW | $71.04 | Q4 2016 | |
| 30 Sep 2016 | -0.06% | $0 | 0 | -1,305 | -100% | $280.36 | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | +0.06% | $103,000 | 1,305 | +1,305 | NEW | $78.93 | Q2 2016 |