| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.79% | $0 | 0 | -24,731 | -100% | $265.99 | Q1 2022 | ||
| 31 Dec 2021 | 0.79% | -0.08% | $5,501,000 | 24,731 | -2,532 | -9.3% | $222.43 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | -0.12% | $5,964,000 | 27,263 | -3,470 | -11% | $218.76 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.2% | $7,049,000 | 30,733 | +4,895 | +19% | $229.36 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.31% | $5,709,000 | 25,838 | +7,015 | +37% | $220.95 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | +0.77% | $3,690,000 | 18,823 | +18,823 | NEW | $196.04 | Q4 2020 | |
| 30 Sep 2020 | -0.46% | $0 | 0 | -12,648 | -100% | $265.99 | Q3 2020 | ||
| 30 Jun 2020 | 0.46% | +0.46% | $1,811,000 | 12,648 | +12,648 | NEW | $143.18 | Q2 2020 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -290 | -100% | $265.99 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $33,000 | 290 | 0 | $113.79 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | 0% | $32,000 | 290 | 0 | $110.34 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $36,000 | 290 | 0 | $124.14 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | -0.02% | $36,000 | 290 | -425 | -59% | $124.14 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | 0% | $86,000 | 715 | 0 | $120.28 | Q4 2014 | ||
| 30 Sep 2014 | 0.05% | 0% | $78,000 | 715 | 0 | $109.09 | Q3 2014 | ||
| 30 Jun 2014 | 0.05% | -0.03% | $85,000 | 715 | -395 | -36% | $118.88 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | 0% | $129,000 | 1,110 | 0 | $116.22 | Q1 2014 | ||
| 31 Dec 2013 | 0.09% | 0% | $128,000 | 1,110 | 0 | $115.32 | Q4 2013 |