| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 2% | -0.01% | $12,404,000 | 21,849 | -70 | -0.32% | $567.71 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.02% | $9,849,000 | 21,919 | +286 | +1.3% | $449.34 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.04% | $8,560,000 | 21,633 | +556 | +2.6% | $395.69 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0% | $7,429,000 | 21,077 | -53 | -0.25% | $352.47 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.06% | $7,961,000 | 21,130 | +814 | +4% | $376.76 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | +0.01% | $7,212,000 | 20,316 | +426 | +2.1% | $354.99 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0.02% | $6,031,000 | 19,890 | +699 | +3.6% | $303.22 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0.07% | $5,472,000 | 19,191 | -2,083 | -9.8% | $285.13 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.03% | $6,253,000 | 21,274 | +428 | +2.1% | $293.93 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0% | $6,006,000 | 20,846 | -28 | -0.13% | $288.11 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.01% | $5,516,000 | 20,874 | +164 | +0.79% | $264.25 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.04% | $5,015,000 | 20,710 | +603 | +3% | $242.15 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.09% | $4,096,000 | 20,107 | +1,387 | +7.4% | $203.71 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.07% | $4,397,000 | 18,720 | +941 | +5.3% | $234.88 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.02% | $3,715,000 | 17,779 | +288 | +1.6% | $208.95 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.02% | $3,296,000 | 17,491 | +241 | +1.4% | $188.44 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.02% | $3,211,000 | 17,250 | -298 | -1.7% | $186.14 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.02% | $2,883,000 | 17,548 | +400 | +2.3% | $164.29 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.02% | $2,742,000 | 17,148 | +382 | +2.3% | $159.90 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.11% | $2,811,000 | 16,766 | +1,618 | +11% | $167.66 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.01% | $2,425,000 | 15,148 | -175 | -1.1% | $160.09 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.03% | $2,337,000 | 15,323 | +378 | +2.5% | $152.52 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.09% | $2,347,000 | 14,945 | +1,220 | +8.9% | $157.04 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.03% | $2,163,000 | 13,725 | +356 | +2.7% | $157.60 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.01% | $2,159,000 | 13,369 | +180 | +1.4% | $161.49 | Q4 2015 | |
| 30 Sep 2015 | 0.98% | +0.04% | $1,907,000 | 13,189 | +589 | +4.7% | $144.59 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | -0% | $1,702,000 | 12,600 | -29 | -0.23% | $135.08 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | +0.01% | $1,913,000 | 12,629 | +73 | +0.58% | $151.48 | Q1 2015 | |
| 31 Dec 2014 | 0.91% | +0.06% | $1,780,000 | 12,556 | +780 | +6.6% | $141.76 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.04% | $1,476,000 | 11,776 | +433 | +3.8% | $125.34 | Q3 2014 | |
| 30 Jun 2014 | 0.93% | +0% | $1,306,000 | 11,343 | +14 | +0.12% | $115.14 | Q2 2014 | |
| 31 Mar 2014 | 0.89% | +0.89% | $1,265,000 | 11,329 | +11,329 | NEW | $111.66 | Q1 2014 |