| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.02% | $0 | 0 | -1,365 | -100% | $612.69 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | 0% | $468,000 | 1,365 | 0 | $342.86 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | -0.54% | $457,000 | 1,365 | -29,561 | -96% | $334.80 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | -0% | $10,908,000 | 30,926 | -190 | -0.61% | $352.71 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | -1.4% | $11,642,000 | 31,116 | -65,665 | -68% | $374.15 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.05% | $26,039,000 | 96,781 | -2,809 | -2.8% | $269.05 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.03% | $22,072,000 | 99,590 | -1,990 | -2% | $221.63 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +1.3% | $15,963,000 | 101,580 | +101,580 | NEW | $157.15 | Q2 2020 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -400 | -100% | $612.69 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $60,000 | 400 | 0 | $150.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | 0% | $56,000 | 400 | 0 | $140.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | 0% | $62,000 | 400 | 0 | $155.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -1.3% | $63,000 | 400 | -95,641 | -100% | $157.50 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.06% | $12,062,000 | 96,041 | -5,155 | -5.1% | $125.59 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.05% | $12,507,000 | 101,196 | -3,962 | -3.8% | $123.59 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.07% | $11,447,000 | 105,158 | -6,640 | -5.9% | $108.86 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.02% | $11,520,000 | 111,798 | -1,520 | -1.3% | $103.04 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.06% | $9,672,000 | 113,318 | -6,620 | -5.5% | $85.35 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.07% | $9,720,000 | 119,938 | +7,961 | +7.1% | $81.04 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | -0.04% | $8,621,000 | 111,977 | -4,337 | -3.7% | $76.99 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.09% | $8,871,000 | 116,314 | -9,622 | -7.6% | $76.27 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.03% | $9,319,000 | 125,936 | +2,964 | +2.4% | $74.00 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.04% | $11,934,000 | 122,972 | +3,660 | +3.1% | $97.05 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.1% | $10,462,000 | 119,312 | +10,310 | +9.5% | $87.69 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.06% | $9,643,000 | 109,002 | +5,810 | +5.6% | $88.47 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | +0.03% | $8,461,000 | 103,192 | +4,850 | +4.9% | $81.99 | Q3 2014 | |
| 30 Jun 2014 | 4% | +0.09% | $9,481,000 | 98,342 | +2,270 | +2.4% | $96.41 | Q2 2014 | |
| 31 Mar 2014 | 4.1% | 0% | $8,724,000 | 96,072 | 0 | $90.81 | Q1 2014 |