| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.1% | $0 | 0 | -1,244 | -100% | $304.93 | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | +0.1% | $227,000 | 1,244 | +1,244 | NEW | $182.48 | Q1 2022 | |
| 31 Mar 2020 | -0.17% | $0 | 0 | -2,114 | -100% | $304.93 | Q1 2020 | ||
| 31 Dec 2019 | 0.17% | -0.01% | $289,000 | 2,114 | -167 | -7.3% | $136.71 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0% | $339,000 | 2,281 | +8 | +0.35% | $148.62 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0% | $340,000 | 2,273 | +9 | +0.4% | $149.58 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -1.1% | $310,000 | 2,264 | -11,368 | -83% | $136.93 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.1% | $1,632,000 | 13,632 | -1,108 | -7.5% | $119.72 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.03% | $1,912,000 | 14,740 | -348 | -2.3% | $129.72 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0% | $1,845,000 | 15,088 | +31 | +0.21% | $122.28 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +1.5% | $2,090,000 | 15,057 | +15,057 | NEW | $138.81 | Q1 2018 | |
| 31 Dec 2017 | -1.4% | $0 | 0 | -15,581 | -100% | $304.93 | Q4 2017 | ||
| 30 Sep 2017 | 1.4% | -0.06% | $1,909,000 | 15,581 | -663 | -4.1% | $122.52 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.03% | $2,055,000 | 16,244 | -334 | -2% | $126.51 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0% | $1,998,000 | 16,578 | +37 | +0.22% | $120.52 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.5% | $2,025,000 | 16,541 | +5,034 | +44% | $122.42 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.04% | $1,318,000 | 11,507 | -386 | -3.2% | $114.54 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.01% | $1,416,000 | 11,893 | +132 | +1.1% | $119.06 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.02% | $1,372,000 | 11,761 | +240 | +2.1% | $116.66 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.05% | $1,300,000 | 11,521 | -509 | -4.2% | $112.84 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.02% | $1,197,000 | 12,030 | +186 | +1.6% | $99.50 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | +0.23% | $1,144,000 | 11,844 | +2,808 | +31% | $96.59 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | +0.23% | $977,000 | 9,036 | +2,614 | +41% | $108.12 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | +0.01% | $679,000 | 6,422 | +115 | +1.8% | $105.73 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | +0.18% | $592,000 | 6,307 | +2,263 | +56% | $93.86 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | +0.31% | $380,000 | 4,044 | +4,044 | NEW | $93.97 | Q2 2014 |