| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.04% | $0 | 0 | -4,235 | -100% | $294.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | 0% | $1,146,000 | 4,235 | 0 | $270.60 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | 0% | $1,200,000 | 4,235 | 0 | $283.35 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | +0% | $1,118,000 | 4,235 | +75 | +1.8% | $263.99 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | 0% | $849,000 | 4,160 | 0 | $204.09 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | 0% | $752,000 | 4,160 | 0 | $180.77 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | 0% | $621,000 | 4,160 | 0 | $149.28 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | 0% | $529,000 | 4,160 | 0 | $127.16 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | 0% | $637,000 | 4,160 | 0 | $153.12 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | 0% | $553,000 | 4,160 | 0 | $132.93 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | 0% | $507,000 | 4,160 | 0 | $121.88 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | 0% | $482,000 | 4,160 | 0 | $115.87 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | -0.02% | $397,000 | 4,160 | -2,225 | -35% | $95.43 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | 0% | $723,000 | 6,385 | 0 | $113.23 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | 0% | $677,000 | 6,385 | 0 | $106.03 | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | -0.01% | $701,000 | 6,385 | -875 | -12% | $109.79 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $764,000 | 7,260 | -100 | -1.4% | $105.23 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $800,000 | 7,360 | -600 | -7.5% | $108.70 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $833,000 | 7,960 | -500 | -5.9% | $104.65 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.01% | $726,000 | 8,460 | -1,675 | -17% | $85.82 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $860,000 | 10,135 | -500 | -4.7% | $84.85 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | 0% | $992,000 | 10,635 | 0 | $93.28 | Q3 2016 | ||
| 30 Jun 2016 | 0.08% | -0.01% | $958,000 | 10,635 | -875 | -7.6% | $90.08 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0% | $984,000 | 11,510 | -165 | -1.4% | $85.49 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.44% | $872,000 | 11,675 | -65,730 | -85% | $74.69 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | -0% | $7,035,000 | 77,405 | -280 | -0.36% | $90.89 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | -0.03% | $7,085,000 | 77,685 | -3,477 | -4.3% | $91.20 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | +0.01% | $8,285,000 | 81,162 | +1,445 | +1.8% | $102.08 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.07% | $9,728,000 | 79,717 | -5,116 | -6% | $122.03 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.31% | $10,282,000 | 84,833 | -18,648 | -18% | $121.20 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.08% | $11,125,000 | 103,481 | +5,455 | +5.6% | $107.51 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.53% | $10,005,000 | 98,026 | +33,317 | +51% | $102.06 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $8,013,000 | 64,709 | 0 | $123.83 | Q4 2013 |