| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.03% | -0% | $1,407,000 | 4,792 | -23 | -0.48% | $293.61 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | 0% | $1,501,000 | 4,815 | 0 | $311.73 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | +0% | $1,448,000 | 4,815 | +304 | +6.7% | $300.73 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $1,293,000 | 4,511 | +107 | +2.4% | $286.63 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | 0% | $976,000 | 4,404 | 0 | $221.62 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | -0% | $911,000 | 4,404 | -22 | -0.5% | $206.86 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $700,000 | 4,426 | -34 | -0.76% | $158.16 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $955,000 | 4,460 | +2 | +0.04% | $214.13 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $859,000 | 4,458 | +73 | +1.7% | $192.69 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $881,000 | 4,385 | +97 | +2.3% | $200.91 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $843,000 | 4,288 | +45 | +1.1% | $196.60 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $713,000 | 4,243 | +2 | +0.05% | $168.04 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $912,000 | 4,241 | +36 | +0.86% | $215.04 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | 0% | $859,000 | 4,205 | 0 | $204.28 | Q2 2018 | ||
| 31 Mar 2018 | 0.06% | +0% | $801,000 | 4,205 | +1 | +0.02% | $190.49 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.01% | $785,000 | 4,204 | -780 | -16% | $186.73 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $892,000 | 4,984 | +2 | +0.04% | $178.97 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $841,000 | 4,982 | +25 | +0.5% | $168.81 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $801,000 | 4,957 | +2 | +0.04% | $161.59 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $763,000 | 4,955 | +35 | +0.71% | $153.99 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $733,000 | 4,920 | +29 | +0.59% | $148.98 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.01% | $671,000 | 4,891 | -877 | -15% | $137.19 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.01% | $765,000 | 5,768 | -618 | -9.7% | $132.63 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.02% | $889,000 | 6,386 | -1,731 | -21% | $139.21 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0% | $1,087,000 | 8,117 | -224 | -2.7% | $133.92 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | 0% | $1,289,000 | 8,341 | 0 | $154.54 | Q2 2015 | ||
| 31 Mar 2015 | 0.13% | -0% | $1,264,000 | 8,341 | -265 | -3.1% | $151.54 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0.05% | $1,225,000 | 8,606 | -3,517 | -29% | $142.34 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0.01% | $1,572,000 | 12,123 | +752 | +6.6% | $129.67 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | -0% | $1,574,000 | 11,371 | -292 | -2.5% | $138.42 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | -0.03% | $1,587,000 | 11,663 | -1,615 | -12% | $136.07 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $1,799,000 | 13,278 | 0 | $135.49 | Q4 2013 |