| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 0.98% | +0.06% | $4,874,000 | 13,566 | +840 | +6.6% | $359.28 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | -0.03% | $4,424,000 | 12,726 | -421 | -3.2% | $347.63 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.01% | $4,800,000 | 13,147 | +141 | +1.1% | $365.10 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.01% | $4,631,000 | 13,006 | +118 | +0.92% | $356.07 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.02% | $4,600,000 | 12,888 | +219 | +1.7% | $356.92 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0% | $4,284,000 | 12,669 | -4 | -0.03% | $338.15 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.02% | $3,747,000 | 12,673 | +235 | +1.9% | $295.67 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.17% | $3,004,000 | 12,438 | +2,002 | +19% | $241.52 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | +0.02% | $3,116,000 | 10,436 | +252 | +2.5% | $298.58 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | +0.18% | $2,766,000 | 10,184 | +2,080 | +26% | $271.60 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | +0.09% | $2,144,000 | 8,104 | +1,089 | +16% | $264.56 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | +0.06% | $1,652,000 | 7,015 | +692 | +11% | $235.50 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | +0.12% | $1,193,000 | 6,323 | +1,609 | +34% | $188.68 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0.29% | $1,049,000 | 4,714 | +3,545 | +303% | $222.53 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.04% | $230,000 | 1,169 | -488 | -29% | $196.75 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | 0% | $290,000 | 1,657 | 0 | $175.02 | Q1 2018 | ||
| 31 Dec 2017 | 0.11% | +0.01% | $251,000 | 1,657 | +189 | +13% | $151.48 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.1% | $207,000 | 1,468 | +1,468 | NEW | $141.01 | Q3 2017 | |
| 31 Mar 2017 | -0.12% | $0 | 0 | -2,177 | -100% | $498.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.12% | -0.04% | $225,000 | 2,177 | -779 | -26% | $103.35 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.01% | $301,000 | 2,956 | -164 | -5.3% | $101.83 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0.01% | $275,000 | 3,120 | -230 | -6.9% | $88.14 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | -0% | $317,000 | 3,350 | -35 | -1% | $94.63 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | 0% | $330,000 | 3,385 | 0 | $97.49 | Q4 2015 | ||
| 30 Sep 2015 | 0.2% | +0.2% | $305,000 | 3,385 | +3,385 | NEW | $90.10 | Q3 2015 |