| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 1.2% | -0.06% | $5,240,000 | 15,579 | -740 | -4.5% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.01% | $5,539,000 | 16,319 | -187 | -1.1% | $339.42 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.03% | $5,739,000 | 16,506 | -327 | -1.9% | $347.69 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.02% | $4,958,000 | 16,833 | +242 | +1.5% | $294.54 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.27% | $4,532,000 | 16,591 | -3,686 | -18% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.19% | $5,311,000 | 20,277 | -2,531 | -11% | $261.92 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.02% | $5,179,000 | 22,808 | +313 | +1.4% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.21% | $3,752,000 | 22,495 | +3,345 | +17% | $166.79 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.12% | $3,931,000 | 19,150 | +1,646 | +9.4% | $205.27 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.05% | $3,117,000 | 17,504 | -710 | -3.9% | $178.07 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.14% | $3,515,000 | 18,214 | +1,911 | +12% | $192.98 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.24% | $2,718,000 | 16,303 | +3,695 | +29% | $166.72 | Q1 2019 | |
| 31 Mar 2019 | call | -13% | $0 | 0 | -9,000 | -100% | $655.66 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | +0.52% | $1,653,000 | 12,608 | +8,523 | +209% | $131.11 | Q4 2018 | |
| 31 Dec 2018 | call | 13% | +4.4% | $1,180,000 | 9,000 | +3,000 | +50% | $131.11 | Q4 2018 |
| 30 Sep 2018 | 0.27% | +0.08% | $671,000 | 4,085 | +1,257 | +44% | $164.26 | Q3 2018 | |
| 30 Sep 2018 | call | 11% | +11% | $986,000 | 6,000 | +6,000 | NEW | $164.33 | Q3 2018 |
| 30 Jun 2018 | 0.24% | +0.02% | $549,000 | 2,828 | +263 | +10% | $194.13 | Q2 2018 | |
| 30 Jun 2018 | call | -11% | $0 | 0 | -3,500 | -100% | $655.66 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.01% | $409,000 | 2,565 | +100 | +4.1% | $159.45 | Q1 2018 | |
| 31 Mar 2018 | call | 11% | +11% | $559,000 | 3,500 | +3,500 | NEW | $159.71 | Q1 2018 |
| 31 Dec 2017 | 0.2% | 0% | $434,000 | 2,465 | 0 | $176.06 | Q4 2017 | ||
| 30 Sep 2017 | 0.2% | 0% | $421,000 | 2,465 | 0 | $170.79 | Q3 2017 | ||
| 30 Jun 2017 | 0.19% | -0.01% | $372,000 | 2,465 | -70 | -2.8% | $150.91 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.03% | $360,000 | 2,535 | +411 | +19% | $142.01 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.13% | $244,000 | 2,124 | +2,124 | NEW | $114.88 | Q4 2016 | |
| 30 Jun 2014 | -0% | $0 | 0 | -71 | -100% | $655.66 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $4,000 | 71 | +71 | NEW | $56.34 | Q1 2014 |