| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.04% | $0 | 0 | -2,244 | -100% | $304.93 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | 0% | $341,000 | 2,244 | 0 | $151.96 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | -0% | $336,000 | 2,244 | -23 | -1% | $149.73 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $340,000 | 2,267 | +39 | +1.8% | $149.98 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $313,000 | 2,228 | -68 | -3% | $140.48 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | 0% | $248,000 | 2,296 | 0 | $108.01 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | -0.01% | $262,000 | 2,296 | -431 | -16% | $114.11 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.01% | $271,000 | 2,727 | -388 | -12% | $99.38 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $427,000 | 3,115 | -90 | -2.8% | $137.08 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.23% | $477,000 | 3,205 | -7,612 | -70% | $148.83 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | -0.09% | $1,617,000 | 10,817 | -2,932 | -21% | $149.49 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | -0.01% | $1,886,000 | 13,749 | -208 | -1.5% | $137.17 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | -0.01% | $1,671,000 | 13,957 | -431 | -3% | $119.72 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | +0% | $1,867,000 | 14,388 | +12 | +0.08% | $129.76 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | -0% | $1,759,000 | 14,376 | -7 | -0.05% | $122.36 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | -0.04% | $1,997,000 | 14,383 | -940 | -6.1% | $138.84 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | -0.02% | $2,078,000 | 15,323 | -621 | -3.9% | $135.61 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | +0.41% | $1,953,000 | 15,944 | +13,150 | +471% | $122.49 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | 0% | $353,000 | 2,794 | 0 | $126.34 | Q2 2017 | ||
| 31 Mar 2017 | 0.09% | +0.09% | $337,000 | 2,794 | +2,794 | NEW | $120.62 | Q1 2017 |