| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 0.72% | +0.02% | $17,149,000 | 36,317 | +843 | +2.4% | $472.20 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0.08% | $17,448,000 | 35,474 | +4,383 | +14% | $491.85 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | -0.02% | $13,871,000 | 31,091 | -1,127 | -3.5% | $446.14 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | +0.02% | $15,149,000 | 32,218 | +848 | +2.7% | $470.20 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | +0.16% | $12,653,000 | 31,370 | +7,870 | +33% | $403.35 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | +0.35% | $10,131,000 | 23,500 | +15,536 | +195% | $431.11 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.01% | $3,147,000 | 7,964 | +581 | +7.9% | $395.15 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.11% | $2,867,000 | 7,383 | +4,257 | +136% | $388.32 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $975,000 | 3,126 | -30 | -0.95% | $311.90 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $1,118,000 | 3,156 | -25 | -0.79% | $354.25 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.01% | $1,134,000 | 3,181 | -278 | -8% | $356.49 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | 0% | $1,267,000 | 3,459 | 0 | $366.29 | Q2 2019 | ||
| 31 Mar 2019 | 0.08% | -0% | $1,183,000 | 3,459 | -85 | -2.4% | $342.01 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.01% | $945,000 | 3,544 | +335 | +10% | $266.65 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | 0% | $951,000 | 3,209 | 0 | $296.35 | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | -0% | $885,000 | 3,209 | -25 | -0.77% | $275.79 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $908,000 | 3,234 | -130 | -3.9% | $280.77 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $871,000 | 3,364 | -45 | -1.3% | $258.92 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $830,000 | 3,409 | +710 | +26% | $243.47 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.05% | $625,000 | 2,699 | +2,699 | NEW | $231.57 | Q2 2017 | |
| 31 Mar 2016 | -0% | $0 | 0 | -100 | -100% | $335.79 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $19,000 | 100 | 0 | $190.00 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $16,000 | 100 | -100 | -50% | $160.00 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $34,000 | 200 | 0 | $170.00 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $34,000 | 200 | 0 | $170.00 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $31,000 | 200 | +200 | NEW | $155.00 | Q4 2014 |