| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.44% | $0 | 0 | -39,047 | -100% | $173.82 | Q1 2022 | ||
| 31 Dec 2021 | 0.44% | -1.3% | $4,211,000 | 39,047 | -117,892 | -75% | $107.84 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.21% | $14,857,000 | 156,939 | +22,900 | +17% | $94.67 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.18% | $12,585,000 | 134,039 | -18,531 | -12% | $93.89 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +1.4% | $11,212,000 | 152,570 | +152,570 | NEW | $73.49 | Q1 2021 | |
| 30 Jun 2019 | -0.04% | $0 | 0 | -5,376 | -100% | $173.82 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | -0.05% | $546,000 | 5,376 | -7,500 | -58% | $101.56 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.07% | $1,194,000 | 12,876 | +10,951 | +569% | $92.73 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $260,000 | 1,925 | +1,925 | NEW | $135.06 | Q3 2018 | |
| 31 Dec 2016 | -0.07% | $0 | 0 | -7,900 | -100% | $173.82 | Q4 2016 | ||
| 30 Sep 2016 | 0.07% | +0.07% | $763,000 | 7,900 | +7,900 | NEW | $96.58 | Q3 2016 | |
| 30 Sep 2015 | -0.1% | $0 | 0 | -14,000 | -100% | $173.82 | Q3 2015 | ||
| 30 Jun 2015 | 0.1% | -0.15% | $1,055,000 | 14,000 | -21,000 | -60% | $75.36 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | -1.3% | $2,689,000 | 35,000 | -207,129 | -86% | $76.83 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.63% | $14,491,000 | 242,129 | +142,129 | +142% | $59.85 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | +0.69% | $7,478,000 | 100,000 | +95,000 | +1900% | $74.78 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.04% | $444,000 | 5,000 | +5,000 | NEW | $88.80 | Q2 2014 | |
| 31 Mar 2014 | -1.7% | $0 | 0 | -290,941 | -100% | $173.82 | Q1 2014 | ||
| 31 Dec 2013 | 1.7% | 0% | $15,373,000 | 290,941 | 0 | $52.84 | Q4 2013 |