| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.56% | $0 | 0 | -4,460 | -100% | $209.82 | Q3 2022 | ||
| 30 Jun 2022 | 0.56% | -0.7% | $565,000 | 4,460 | -5,557 | -55% | $126.68 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | +0.27% | $1,387,000 | 10,017 | +4,140 | +70% | $138.46 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -0.04% | $691,000 | 5,877 | -544 | -8.5% | $117.58 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | -0.12% | $817,000 | 6,421 | -1,376 | -18% | $127.24 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0% | $1,017,000 | 7,797 | +13 | +0.17% | $130.43 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | -0% | $894,000 | 7,784 | -7 | -0.09% | $114.85 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0.72% | $856,000 | 7,791 | +7,791 | NEW | $109.87 | Q4 2020 | |
| 31 Dec 2018 | -0.57% | $0 | 0 | -5,072 | -100% | $209.82 | Q4 2018 | ||
| 30 Sep 2018 | 0.57% | -0% | $501,000 | 5,072 | -32 | -0.63% | $98.78 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | +0.02% | $466,000 | 5,104 | +217 | +4.4% | $91.30 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | -0.03% | $463,000 | 4,887 | -331 | -6.3% | $94.74 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | -0.07% | $546,000 | 5,218 | -522 | -9.1% | $104.64 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | +0.57% | $528,000 | 5,740 | +5,740 | NEW | $91.99 | Q3 2017 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -264 | -100% | $209.82 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0% | $19,000 | 264 | +82 | +45% | $71.97 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $13,000 | 182 | -298 | -62% | $71.43 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $29,000 | 480 | +480 | NEW | $60.42 | Q3 2014 |