| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.5% | $0 | 0 | -15,009 | -100% | $294.56 | Q2 2022 | ||
| 31 Mar 2022 | 0.5% | -0.18% | $3,143,000 | 15,009 | -5,367 | -26% | $209.41 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | +0% | $5,029,000 | 20,376 | +110 | +0.54% | $246.81 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | +0.07% | $4,188,000 | 20,266 | +2,289 | +13% | $206.65 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | -0.01% | $4,019,000 | 17,977 | -270 | -1.5% | $223.56 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | +0.01% | $4,042,000 | 18,247 | +157 | +0.87% | $221.52 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | +0.77% | $3,688,000 | 18,090 | +18,090 | NEW | $203.87 | Q4 2020 | |
| 31 Mar 2020 | -0.34% | $0 | 0 | -4,580 | -100% | $294.56 | Q1 2020 | ||
| 31 Dec 2019 | 0.34% | +0.34% | $823,000 | 4,580 | +4,580 | NEW | $179.69 | Q4 2019 | |
| 30 Jun 2018 | -0.02% | $0 | 0 | -410 | -100% | $294.56 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | -0.77% | $64,000 | 410 | -13,602 | -97% | $156.10 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | +0% | $2,338,000 | 14,012 | +85 | +0.61% | $166.86 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | +0.04% | $2,061,000 | 13,927 | +924 | +7.1% | $147.99 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | +0.19% | $1,863,000 | 13,003 | +3,593 | +38% | $143.27 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | -0.01% | $1,247,000 | 9,410 | -210 | -2.2% | $132.52 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | +0.43% | $1,178,000 | 9,620 | +9,620 | NEW | $122.45 | Q4 2016 | |
| 30 Jun 2016 | -0.16% | $0 | 0 | -4,040 | -100% | $294.56 | Q2 2016 | ||
| 31 Mar 2016 | 0.16% | +0.02% | $414,000 | 4,040 | +435 | +12% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.07% | $334,000 | 3,605 | +1,900 | +111% | $92.65 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.07% | $140,000 | 1,705 | +1,705 | NEW | $82.11 | Q3 2015 |