| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.91% | $0 | 0 | -20,920 | -100% | $384.48 | Q2 2022 | ||
| 31 Mar 2022 | 0.91% | +0.05% | $6,262,000 | 20,920 | +1,030 | +5.2% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.16% | $8,255,000 | 19,890 | +2,749 | +16% | $415.03 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | +0.82% | $5,627,000 | 17,141 | +17,141 | NEW | $328.28 | Q3 2021 | |
| 30 Jun 2021 | -0.25% | $0 | 0 | -4,560 | -100% | $384.48 | Q2 2021 | ||
| 31 Mar 2021 | 0.25% | -0% | $1,392,000 | 4,560 | -4 | -0.09% | $305.26 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.02% | $1,212,000 | 4,564 | -366 | -7.4% | $265.56 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -1.4% | $1,369,000 | 4,930 | -26,248 | -84% | $277.69 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.51% | $7,810,000 | 31,178 | +9,542 | +44% | $250.50 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.31% | $4,040,000 | 21,636 | -6,469 | -23% | $186.73 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.01% | $6,138,000 | 28,105 | -139 | -0.49% | $218.40 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.12% | $6,553,000 | 28,244 | -2,324 | -7.6% | $232.01 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.08% | $6,357,000 | 30,568 | -1,730 | -5.4% | $207.96 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.51% | $6,198,000 | 32,298 | +12,534 | +63% | $191.90 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.19% | $3,396,000 | 19,764 | -3,066 | -13% | $171.83 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0% | $4,729,000 | 22,830 | -68 | -0.3% | $207.14 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | 0% | $4,081,000 | 22,898 | 0 | $178.23 | Q2 2018 | ||
| 31 Mar 2018 | 1.4% | 0% | $4,081,000 | 22,898 | 0 | $178.23 | Q1 2018 | ||
| 31 Dec 2017 | 1.4% | -0.04% | $4,340,000 | 22,898 | -710 | -3% | $189.54 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | 0% | $3,861,000 | 23,608 | 0 | $163.55 | Q3 2017 | ||
| 30 Jun 2017 | 1.3% | -0.21% | $3,621,000 | 23,608 | -3,740 | -14% | $153.38 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.1% | $4,016,000 | 27,348 | -1,837 | -6.3% | $146.85 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.36% | $3,913,000 | 29,185 | +7,337 | +34% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | 0% | $2,790,000 | 21,848 | 0 | $127.70 | Q3 2016 | ||
| 30 Jun 2016 | 1.1% | 0% | $2,790,000 | 21,848 | 0 | $127.70 | Q2 2016 | ||
| 31 Mar 2016 | 1.2% | -0.07% | $2,915,000 | 21,848 | -1,260 | -5.5% | $133.42 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.08% | $3,056,000 | 23,108 | +1,506 | +7% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.67% | $2,495,000 | 21,602 | +12,205 | +130% | $115.50 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | +0.07% | $1,044,000 | 9,397 | +1,090 | +13% | $111.10 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | 0% | $944,000 | 8,307 | 0 | $113.64 | Q1 2015 | ||
| 31 Dec 2014 | 0.78% | 0% | $872,000 | 8,307 | 0 | $104.97 | Q4 2014 |