| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.19% | $0 | 0 | -164,847 | -100% | $376.19 | Q4 2021 | ||
| 30 Sep 2021 | 0.19% | -0.02% | $34,498,000 | 164,847 | -14,638 | -8.2% | $209.27 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0% | $36,999,000 | 179,485 | +2,619 | +1.5% | $206.14 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.06% | $37,014,000 | 176,866 | +55,186 | +45% | $209.28 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.01% | $27,984,000 | 121,680 | +7,108 | +6.2% | $229.98 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.01% | $20,916,000 | 114,572 | +7,240 | +6.7% | $182.56 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.04% | $18,341,000 | 107,332 | +34,017 | +46% | $170.88 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $11,262,000 | 73,315 | -2,164 | -2.9% | $153.61 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.01% | $12,501,000 | 75,479 | +6,088 | +8.8% | $165.62 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $10,584,000 | 69,391 | +475 | +0.69% | $152.53 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $11,069,000 | 68,916 | -2,651 | -3.7% | $160.62 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.01% | $9,504,000 | 71,567 | -8,345 | -10% | $132.80 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $7,909,000 | 79,912 | -1,400 | -1.7% | $98.97 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.01% | $11,390,000 | 81,312 | -18,895 | -19% | $140.08 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.01% | $13,616,000 | 100,207 | -9,522 | -8.7% | $135.88 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.01% | $13,189,000 | 109,729 | -10,994 | -9.1% | $120.20 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.01% | $12,674,000 | 120,723 | +22,125 | +22% | $104.98 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $10,898,000 | 98,598 | +12,070 | +14% | $110.53 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.02% | $7,423,000 | 86,528 | -35,345 | -29% | $85.79 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.03% | $9,062,000 | 121,873 | +74,056 | +155% | $74.36 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $2,787,000 | 47,817 | +3,108 | +7% | $58.28 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $2,285,000 | 44,709 | +44,709 | NEW | $51.11 | Q3 2016 |