| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 2.6% | +0.02% | $16,320,000 | 25,372 | +158 | +0.63% | $643.23 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.01% | $13,603,000 | 25,214 | +145 | +0.58% | $539.50 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.08% | $12,288,000 | 25,069 | +953 | +4% | $490.17 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.09% | $9,238,000 | 24,116 | -1,246 | -4.9% | $383.07 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.04% | $9,634,000 | 25,362 | +478 | +1.9% | $379.86 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | +0.01% | $8,117,000 | 24,884 | +550 | +2.3% | $326.19 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0.01% | $7,207,000 | 24,334 | +617 | +2.6% | $296.17 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | +0.01% | $5,455,000 | 23,717 | +514 | +2.2% | $230.00 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.13% | $6,078,000 | 23,203 | -1,956 | -7.8% | $261.95 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0% | $6,691,000 | 25,159 | +19 | +0.08% | $265.95 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.03% | $6,570,000 | 25,140 | -382 | -1.5% | $261.34 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.05% | $6,672,000 | 25,522 | +698 | +2.8% | $261.42 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.1% | $4,887,000 | 24,824 | +1,583 | +6.8% | $196.87 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.06% | $5,285,000 | 23,241 | +866 | +3.9% | $227.40 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.01% | $4,571,000 | 22,375 | +90 | +0.4% | $204.29 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.01% | $3,863,000 | 22,285 | -132 | -0.59% | $173.35 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.02% | $3,537,000 | 22,417 | -421 | -1.8% | $157.78 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.01% | $3,246,000 | 22,838 | -122 | -0.53% | $142.13 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.02% | $3,049,000 | 22,960 | +405 | +1.8% | $132.80 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.06% | $2,616,000 | 22,555 | +1,391 | +6.6% | $115.98 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.01% | $2,426,000 | 21,164 | -256 | -1.2% | $114.63 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.02% | $2,356,000 | 21,420 | +390 | +1.9% | $109.99 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.02% | $2,347,000 | 21,030 | +411 | +2% | $111.60 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.03% | $2,145,000 | 20,619 | +538 | +2.7% | $104.03 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | +0.02% | $1,938,000 | 20,081 | +424 | +2.2% | $96.51 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | +0.09% | $1,745,000 | 19,657 | +1,912 | +11% | $88.77 | Q3 2015 | |
| 30 Jun 2015 | 0.88% | -0.01% | $1,788,000 | 17,745 | -283 | -1.6% | $100.76 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | +0% | $1,748,000 | 18,028 | +9 | +0.05% | $96.96 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | +0.05% | $1,661,000 | 18,019 | +1,122 | +6.6% | $92.18 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.01% | $1,481,000 | 16,897 | +208 | +1.2% | $87.65 | Q3 2014 | |
| 30 Jun 2014 | 0.96% | -0.03% | $1,344,000 | 16,689 | -473 | -2.8% | $80.53 | Q2 2014 | |
| 31 Mar 2014 | 0.94% | +0.94% | $1,334,000 | 17,162 | +17,162 | NEW | $77.73 | Q1 2014 |