| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 0.2% | +0% | $967,000 | 2,819 | +15 | +0.53% | $343.03 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0.06% | $940,000 | 2,804 | -810 | -22% | $335.24 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0.01% | $1,275,000 | 3,614 | -118 | -3.2% | $352.79 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0.01% | $1,396,000 | 3,732 | -73 | -1.9% | $374.06 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | 0% | $1,024,000 | 3,805 | 0 | $269.12 | Q4 2020 | ||
| 30 Sep 2020 | 0.23% | -0.02% | $843,000 | 3,805 | -388 | -9.3% | $221.55 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.02% | $659,000 | 4,193 | -340 | -7.5% | $157.17 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.02% | $626,000 | 4,533 | -525 | -10% | $138.10 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0.02% | $876,000 | 5,058 | -300 | -5.6% | $173.19 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0% | $904,000 | 5,358 | -65 | -1.2% | $168.72 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0.01% | $899,000 | 5,423 | +221 | +4.2% | $165.78 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | -0.01% | $831,000 | 5,202 | -234 | -4.3% | $159.75 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | -0.02% | $811,000 | 5,436 | -310 | -5.4% | $149.19 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | -0.02% | $864,000 | 5,746 | -325 | -5.4% | $150.37 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -0% | $849,000 | 6,071 | -80 | -1.3% | $139.85 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | -0.03% | $955,000 | 6,151 | -413 | -6.3% | $155.26 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | +0.03% | $1,027,000 | 6,564 | +416 | +6.8% | $156.46 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -0.04% | $772,000 | 6,148 | -590 | -8.8% | $125.57 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | -0.08% | $833,000 | 6,738 | -1,267 | -16% | $123.63 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | -0.93% | $871,000 | 8,005 | -17,153 | -68% | $108.81 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.05% | $2,592,000 | 25,158 | -813 | -3.1% | $103.03 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.04% | $2,217,000 | 25,971 | -913 | -3.4% | $85.36 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.02% | $2,179,000 | 26,884 | -497 | -1.8% | $81.05 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.03% | $2,108,000 | 27,381 | +711 | +2.7% | $76.99 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.03% | $2,034,000 | 26,670 | +685 | +2.6% | $76.27 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0% | $1,923,000 | 25,985 | +15 | +0.06% | $74.00 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.04% | $2,520,000 | 25,970 | +630 | +2.5% | $97.04 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0% | $2,222,000 | 25,340 | +67 | +0.27% | $87.69 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.02% | $2,233,000 | 25,273 | +387 | +1.6% | $88.36 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.04% | $2,040,000 | 24,886 | +825 | +3.4% | $81.97 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.01% | $2,179,000 | 24,061 | -153 | -0.63% | $90.56 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.02% | $2,199,000 | 24,214 | +400 | +1.7% | $90.82 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $2,175,000 | 23,814 | 0 | $91.33 | Q4 2013 |