| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.02% | $0 | 0 | -571 | -100% | $331.12 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | 0% | $146,000 | 571 | 0 | $255.69 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | 0% | $167,000 | 571 | 0 | $292.47 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | 0% | $168,000 | 571 | 0 | $294.22 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | 0% | $178,000 | 571 | 0 | $311.73 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | 0% | $172,000 | 571 | 0 | $301.23 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | 0% | $164,000 | 571 | 0 | $287.22 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | 0% | $126,000 | 571 | 0 | $220.67 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | -0% | $118,000 | 571 | -35 | -5.8% | $206.65 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $95,000 | 606 | -99 | -14% | $156.77 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $152,000 | 705 | +99 | +16% | $215.60 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | 0% | $117,000 | 606 | 0 | $193.07 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | 0% | $121,000 | 606 | 0 | $199.67 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | 0% | $119,000 | 606 | 0 | $196.37 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | 0% | $102,000 | 606 | 0 | $168.32 | Q4 2018 | ||
| 30 Sep 2018 | 0.06% | -0.12% | $130,000 | 606 | -1,302 | -68% | $214.52 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0% | $390,000 | 1,908 | +1 | +0.05% | $204.40 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0% | $363,000 | 1,907 | +36 | +1.9% | $190.35 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0% | $349,000 | 1,871 | +5 | +0.27% | $186.53 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0% | $334,000 | 1,866 | +3 | +0.16% | $178.99 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | 0% | $314,000 | 1,863 | 0 | $168.55 | Q2 2017 | ||
| 31 Mar 2017 | 0.2% | +0% | $301,000 | 1,863 | +2 | +0.11% | $161.57 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0% | $286,000 | 1,861 | +7 | +0.38% | $153.68 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0% | $276,000 | 1,854 | +4 | +0.22% | $148.87 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | 0% | $254,000 | 1,850 | 0 | $137.30 | Q2 2016 | ||
| 31 Mar 2016 | 0.18% | +0% | $245,000 | 1,850 | +6 | +0.33% | $132.43 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0% | $257,000 | 1,844 | +2 | +0.11% | $139.37 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0% | $247,000 | 1,842 | -13 | -0.7% | $134.09 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0% | $287,000 | 1,855 | +2 | +0.11% | $154.72 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0.01% | $281,000 | 1,853 | -96 | -4.9% | $151.65 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0.01% | $278,000 | 1,949 | +102 | +5.5% | $142.64 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0% | $240,000 | 1,847 | +2 | +0.11% | $129.94 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0% | $255,000 | 1,845 | +2 | +0.11% | $138.21 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | 0% | $251,000 | 1,843 | 0 | $136.19 | Q1 2014 | ||
| 31 Dec 2013 | 0.2% | 0% | $250,000 | 1,843 | 0 | $135.65 | Q4 2013 |