| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.08% | $0 | 0 | -6,000 | -100% | $678.83 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | 0% | $2,683,000 | 6,000 | 0 | $447.17 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | 0% | $2,322,000 | 6,000 | 0 | $387.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | 0% | $2,161,000 | 6,000 | 0 | $360.17 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | 0% | $2,181,000 | 6,000 | 0 | $363.50 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | -0.31% | $1,942,000 | 6,000 | -36,300 | -86% | $323.67 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0.42% | $12,890,000 | 42,300 | -52,900 | -56% | $304.73 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | -0% | $30,035,000 | 95,200 | -23 | -0.02% | $315.49 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | +0% | $29,275,000 | 95,223 | +23 | +0.02% | $307.44 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.34% | $28,803,000 | 95,200 | +28,000 | +42% | $302.55 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | +0.2% | $23,115,000 | 67,200 | +16,700 | +33% | $343.97 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | +0.02% | $18,927,000 | 50,500 | +1,600 | +3.3% | $374.79 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | 0% | $15,800,000 | 48,900 | 0 | $323.11 | Q2 2019 | ||
| 31 Mar 2019 | 0.55% | 0% | $13,404,000 | 48,900 | 0 | $274.11 | Q1 2019 | ||
| 31 Dec 2018 | 0.6% | 0% | $11,976,000 | 48,900 | 0 | $244.91 | Q4 2018 | ||
| 30 Sep 2018 | 0.66% | 0% | $15,519,000 | 48,900 | 0 | $317.36 | Q3 2018 | ||
| 30 Jun 2018 | 0.69% | 0% | $15,047,000 | 48,900 | 0 | $307.71 | Q2 2018 | ||
| 31 Mar 2018 | 0.82% | 0% | $17,072,000 | 48,900 | 0 | $349.12 | Q1 2018 | ||
| 31 Dec 2017 | 0.71% | 0% | $15,008,000 | 48,900 | 0 | $306.91 | Q4 2017 | ||
| 30 Sep 2017 | 0.66% | 0% | $14,070,000 | 48,900 | 0 | $287.73 | Q3 2017 | ||
| 30 Jun 2017 | 0.62% | 0% | $12,553,000 | 48,900 | 0 | $256.71 | Q2 2017 | ||
| 31 Mar 2017 | 0.59% | 0% | $11,630,000 | 48,900 | 0 | $237.83 | Q1 2017 | ||
| 31 Dec 2016 | 0.61% | +0.01% | $11,373,000 | 48,900 | +1,000 | +2.1% | $232.58 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | +0.02% | $10,248,000 | 47,900 | +2,100 | +4.6% | $213.95 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | +0.07% | $10,180,000 | 45,800 | +6,000 | +15% | $222.27 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | +0.13% | $7,876,000 | 39,800 | +11,400 | +40% | $197.89 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | +0.17% | $5,362,000 | 28,400 | +16,000 | +129% | $188.80 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.12% | $2,058,000 | 12,400 | +12,400 | NEW | $165.97 | Q3 2015 | |
| 30 Jun 2015 | -0.08% | $0 | 0 | -9,600 | -100% | $678.83 | Q2 2015 | ||
| 31 Mar 2015 | 0.08% | 0% | $1,545,000 | 9,600 | 0 | $160.94 | Q1 2015 | ||
| 31 Dec 2014 | 0.08% | 0% | $1,415,000 | 9,600 | 0 | $147.40 | Q4 2014 | ||
| 30 Sep 2014 | 0.07% | 0% | $1,265,000 | 9,600 | 0 | $131.77 | Q3 2014 | ||
| 30 Jun 2014 | 0.06% | 0% | $1,148,000 | 9,600 | 0 | $119.58 | Q2 2014 | ||
| 31 Mar 2014 | 0.06% | -0.01% | $1,184,000 | 9,600 | -1,000 | -9.4% | $123.33 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $1,215,000 | 10,600 | 0 | $114.62 | Q4 2013 |