| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.38% | -0.07% | $703,000 | 3,195 | -614 | -16% | $220.03 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | 0% | $912,000 | 3,809 | 0 | $239.43 | Q2 2021 | ||
| 31 Mar 2021 | 0.52% | 0% | $970,000 | 3,809 | 0 | $254.66 | Q1 2021 | ||
| 31 Dec 2020 | 0.45% | 0% | $815,000 | 3,809 | 0 | $213.97 | Q4 2020 | ||
| 30 Sep 2020 | 0.39% | -0.01% | $630,000 | 3,809 | -57 | -1.5% | $165.40 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | 0% | $709,000 | 3,866 | 0 | $183.39 | Q2 2020 | ||
| 31 Mar 2020 | 0.43% | 0% | $577,000 | 3,866 | 0 | $149.25 | Q1 2020 | ||
| 31 Dec 2019 | 0.76% | 0% | $1,260,000 | 3,866 | 0 | $325.92 | Q4 2019 | ||
| 30 Sep 2019 | 0.94% | 0% | $1,471,000 | 3,866 | 0 | $380.50 | Q3 2019 | ||
| 30 Jun 2019 | 0.91% | 0% | $1,407,000 | 3,866 | 0 | $363.94 | Q2 2019 | ||
| 31 Mar 2019 | 0.99% | 0% | $1,475,000 | 3,866 | 0 | $381.53 | Q1 2019 | ||
| 31 Dec 2018 | 0.93% | 0% | $1,247,000 | 3,866 | 0 | $322.56 | Q4 2018 | ||
| 30 Sep 2018 | 0.96% | -0.04% | $1,438,000 | 3,866 | -150 | -3.7% | $371.96 | Q3 2018 | |
| 30 Jun 2018 | 0.97% | 0% | $1,348,000 | 4,016 | 0 | $335.66 | Q2 2018 | ||
| 31 Mar 2018 | 0.97% | 0% | $1,317,000 | 4,016 | 0 | $327.94 | Q1 2018 | ||
| 31 Dec 2017 | 0.86% | 0% | $1,185,000 | 4,016 | 0 | $295.07 | Q4 2017 | ||
| 30 Sep 2017 | 0.76% | -0.02% | $1,021,000 | 4,016 | -100 | -2.4% | $254.23 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | 0% | $814,000 | 4,116 | 0 | $197.76 | Q2 2017 | ||
| 31 Mar 2017 | 0.56% | 0% | $728,000 | 4,116 | 0 | $176.87 | Q1 2017 | ||
| 31 Dec 2016 | 0.51% | -0.08% | $641,000 | 4,116 | -603 | -13% | $155.73 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | -0% | $622,000 | 4,719 | -25 | -0.53% | $131.81 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | 0% | $616,000 | 4,744 | 0 | $129.85 | Q2 2016 | ||
| 31 Mar 2016 | 0.51% | +0% | $602,000 | 4,744 | +25 | +0.53% | $126.90 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | 0% | $682,000 | 4,719 | 0 | $144.52 | Q4 2015 | ||
| 30 Sep 2015 | 0.57% | 0% | $618,000 | 4,719 | 0 | $130.96 | Q3 2015 | ||
| 30 Jun 2015 | 0.59% | 0% | $655,000 | 4,719 | 0 | $138.80 | Q2 2015 | ||
| 31 Mar 2015 | 0.64% | 0% | $708,000 | 4,719 | 0 | $150.03 | Q1 2015 | ||
| 31 Dec 2014 | 0.54% | 0% | $613,000 | 4,719 | 0 | $129.90 | Q4 2014 |