| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 0.3% | -0.03% | $1,139,000 | 4,705 | -444 | -8.6% | $242.08 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.03% | $1,295,000 | 5,149 | +581 | +13% | $251.51 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0% | $1,397,000 | 4,568 | +1 | +0.02% | $305.82 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.01% | $1,177,000 | 4,567 | +160 | +3.6% | $257.72 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.06% | $1,274,000 | 4,407 | +770 | +21% | $289.09 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.17% | $1,029,000 | 3,637 | +2,397 | +193% | $282.93 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | 0% | $340,000 | 1,240 | 0 | $274.19 | Q4 2020 | ||
| 30 Sep 2020 | 0.18% | 0% | $371,000 | 1,240 | 0 | $299.19 | Q3 2020 | ||
| 30 Jun 2020 | 0.17% | +0.01% | $301,000 | 1,240 | +84 | +7.3% | $242.74 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.01% | $232,000 | 1,156 | -35 | -2.9% | $200.69 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | 0% | $281,000 | 1,191 | 0 | $235.94 | Q4 2019 | ||
| 31 Dec 2017 | 0.47% | +0.01% | $374,000 | 2,264 | +65 | +3% | $165.19 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | 0% | $333,000 | 2,199 | 0 | $151.43 | Q3 2017 | ||
| 30 Jun 2017 | 0.44% | +0% | $315,000 | 2,199 | +1 | +0.05% | $143.25 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | 0% | $297,000 | 2,198 | 0 | $135.12 | Q1 2017 | ||
| 31 Dec 2016 | 0.34% | +0% | $316,000 | 2,198 | +1 | +0.05% | $143.77 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | 0% | $330,000 | 2,197 | 0 | $150.20 | Q3 2016 | ||
| 30 Jun 2016 | 0.32% | +0% | $312,000 | 2,197 | +1 | +0.05% | $142.01 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | +0% | $316,000 | 2,196 | +1 | +0.05% | $143.90 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | 0% | $286,000 | 2,195 | 0 | $130.30 | Q4 2015 | ||
| 30 Sep 2015 | 0.25% | +0% | $280,000 | 2,195 | +1 | +0.05% | $127.56 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | 0% | $300,000 | 2,194 | 0 | $136.74 | Q2 2015 | ||
| 31 Mar 2015 | 0.27% | 0% | $332,000 | 2,194 | 0 | $151.32 | Q1 2015 | ||
| 31 Dec 2014 | 0.23% | +0.01% | $316,000 | 2,194 | +87 | +4.1% | $144.03 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | 0% | $274,000 | 2,107 | 0 | $130.04 | Q3 2014 | ||
| 30 Jun 2014 | 0.21% | 0% | $271,000 | 2,107 | 0 | $128.62 | Q2 2014 | ||
| 31 Mar 2014 | 0.2% | 0% | $251,000 | 2,107 | 0 | $119.13 | Q1 2014 | ||
| 31 Dec 2013 | 0.22% | 0% | $236,000 | 2,107 | 0 | $112.01 | Q4 2013 |