| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.37% | -0.1% | $695,000 | 2,115 | -550 | -21% | $328.61 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | 0% | $850,000 | 2,665 | 0 | $318.95 | Q2 2021 | ||
| 31 Mar 2021 | 0.44% | +0.01% | $814,000 | 2,665 | +35 | +1.3% | $305.44 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | 0% | $699,000 | 2,630 | 0 | $265.78 | Q4 2020 | ||
| 30 Sep 2020 | 0.45% | 0% | $731,000 | 2,630 | 0 | $277.95 | Q3 2020 | ||
| 30 Jun 2020 | 0.42% | 0% | $659,000 | 2,630 | 0 | $250.57 | Q2 2020 | ||
| 31 Mar 2020 | 0.36% | 0% | $491,000 | 2,630 | 0 | $186.69 | Q1 2020 | ||
| 31 Dec 2019 | 0.35% | 0% | $575,000 | 2,630 | 0 | $218.63 | Q4 2019 | ||
| 30 Sep 2019 | 0.39% | -0.01% | $610,000 | 2,630 | -100 | -3.7% | $231.94 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0.01% | $568,000 | 2,730 | +50 | +1.9% | $208.06 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | -0% | $514,000 | 2,680 | -19 | -0.7% | $191.79 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | +0.15% | $464,000 | 2,699 | +1,200 | +80% | $171.92 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | 0% | $311,000 | 1,499 | 0 | $207.47 | Q3 2018 | ||
| 30 Jun 2018 | 0.21% | 0% | $293,000 | 1,499 | 0 | $195.46 | Q2 2018 | ||
| 31 Mar 2018 | 0.2% | -0.01% | $267,000 | 1,499 | -81 | -5.1% | $178.12 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0.01% | $300,000 | 1,580 | -100 | -6% | $189.87 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0.01% | $274,000 | 1,680 | -100 | -5.6% | $163.10 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0.01% | $273,000 | 1,780 | -100 | -5.3% | $153.37 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | 0% | $276,000 | 1,880 | 0 | $146.81 | Q1 2017 | ||
| 31 Dec 2016 | 0.2% | 0% | $252,000 | 1,880 | 0 | $134.04 | Q4 2016 | ||
| 30 Sep 2016 | 0.19% | 0% | $242,000 | 1,880 | 0 | $128.72 | Q3 2016 | ||
| 30 Jun 2016 | 0.2% | -0.02% | $240,000 | 1,880 | -200 | -9.6% | $127.66 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | 0% | $278,000 | 2,080 | 0 | $133.65 | Q1 2016 | ||
| 31 Dec 2015 | 0.24% | +0.01% | $275,000 | 2,080 | +75 | +3.7% | $132.21 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | 0% | $232,000 | 2,005 | 0 | $115.71 | Q3 2015 | ||
| 30 Jun 2015 | 0.2% | 0% | $223,000 | 2,005 | 0 | $111.22 | Q2 2015 | ||
| 31 Mar 2015 | 0.2% | 0% | $228,000 | 2,005 | 0 | $113.72 | Q1 2015 | ||
| 31 Dec 2014 | 0.19% | 0% | $210,000 | 2,005 | 0 | $104.74 | Q4 2014 |