| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 0.68% | -0.07% | $381,000 | 1,009 | -105 | -9.4% | $377.60 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | -1.1% | $503,000 | 1,114 | -1,601 | -59% | $451.53 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | -1.7% | $1,289,000 | 2,715 | -4,558 | -63% | $474.77 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | +0.78% | $3,121,000 | 7,273 | +7,273 | NEW | $429.12 | Q3 2021 | |
| 30 Jun 2021 | -0.79% | $0 | 0 | -7,137 | -100% | $681.27 | Q2 2021 | ||
| 31 Mar 2021 | 0.79% | -0% | $2,829,000 | 7,137 | -45 | -0.63% | $396.39 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | -0.09% | $2,685,000 | 7,182 | -828 | -10% | $373.85 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | -0.01% | $2,682,000 | 8,010 | -104 | -1.3% | $334.83 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | -0.1% | $2,520,000 | 8,114 | -1,003 | -11% | $310.57 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | -0.6% | $2,244,000 | 9,117 | -6,157 | -40% | $246.13 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.23% | $4,962,000 | 15,274 | -2,291 | -13% | $324.87 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.38% | $5,427,000 | 17,565 | -4,850 | -22% | $308.97 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.29% | $6,567,000 | 22,415 | -4,135 | -16% | $292.97 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.1% | $7,500,000 | 26,550 | -1,612 | -5.7% | $282.49 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.14% | $7,038,000 | 28,162 | +2,121 | +8.1% | $249.91 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.19% | $7,571,000 | 26,041 | +2,794 | +12% | $290.73 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.16% | $6,307,000 | 23,247 | +2,351 | +11% | $271.30 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.2% | $5,499,000 | 20,896 | +3,109 | +17% | $263.16 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.16% | $4,747,000 | 17,787 | +2,311 | +15% | $266.88 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.14% | $3,888,000 | 15,476 | +2,197 | +17% | $251.23 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | +0.13% | $3,211,000 | 13,279 | +1,986 | +18% | $241.81 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | +0.06% | $2,662,000 | 11,293 | +867 | +8.3% | $235.72 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | +0.04% | $2,331,000 | 10,426 | +656 | +6.7% | $223.58 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | +0.1% | $2,113,000 | 9,770 | +1,484 | +18% | $216.27 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | +0.02% | $1,736,000 | 8,286 | +235 | +2.9% | $209.51 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | +0.27% | $1,655,000 | 8,051 | +3,744 | +87% | $205.56 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | +0.22% | $878,000 | 4,307 | +2,920 | +211% | $203.85 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.04% | $266,000 | 1,387 | +595 | +75% | $191.78 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $163,000 | 792 | +20 | +2.6% | $205.81 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | 0% | $159,000 | 772 | 0 | $205.96 | Q1 2015 |