| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.52% | $0 | 0 | -3,716 | -100% | $851.12 | Q1 2022 | ||
| 31 Dec 2021 | 0.52% | -0.07% | $924,000 | 3,716 | -505 | -12% | $248.65 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | -0.04% | $842,000 | 4,221 | -318 | -7% | $199.48 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0.02% | $868,000 | 4,539 | +142 | +3.2% | $191.23 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | -0.02% | $858,000 | 4,397 | -144 | -3.2% | $195.13 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | +0.67% | $790,000 | 4,541 | +4,541 | NEW | $173.97 | Q4 2020 | |
| 31 Mar 2017 | -0.74% | $0 | 0 | -7,781 | -100% | $851.12 | Q1 2017 | ||
| 31 Dec 2016 | 0.74% | -0.04% | $1,093,000 | 7,781 | -450 | -5.5% | $140.47 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | +0.02% | $1,373,000 | 8,231 | +246 | +3.1% | $166.81 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | +0.32% | $1,490,000 | 7,985 | +2,721 | +52% | $186.60 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | +0% | $828,000 | 5,264 | +38 | +0.73% | $157.29 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | +0.62% | $1,031,000 | 5,226 | +5,126 | +5126% | $197.28 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | 0% | $19,000 | 100 | 0 | $190.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $22,000 | 100 | 0 | $220.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | -0.55% | $23,000 | 100 | -4,264 | -98% | $230.00 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | +0.21% | $906,000 | 4,364 | +1,560 | +56% | $207.61 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | -0.01% | $546,000 | 2,804 | -49 | -1.7% | $194.72 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | -0.09% | $531,000 | 2,853 | -719 | -20% | $186.12 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | -0.09% | $631,000 | 3,572 | -675 | -16% | $176.65 | Q1 2014 | |
| 31 Dec 2013 | 0.56% | 0% | $685,000 | 4,247 | 0 | $161.29 | Q4 2013 |