| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.61% | $0 | 0 | -90,539 | -100% | $294.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.61% | -0.07% | $24,503,000 | 90,539 | -10,166 | -10% | $270.63 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | -0.01% | $28,537,000 | 100,705 | -1,992 | -1.9% | $283.37 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | -0.02% | $27,104,000 | 102,697 | -4,013 | -3.8% | $263.92 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | -0.02% | $21,783,000 | 106,710 | -3,572 | -3.2% | $204.13 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | -0.02% | $19,942,000 | 110,282 | -3,729 | -3.3% | $180.83 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | -0.04% | $17,021,000 | 114,011 | -8,283 | -6.8% | $149.29 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | -0.02% | $15,553,000 | 122,294 | -4,039 | -3.2% | $127.18 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | -0.02% | $19,349,000 | 126,333 | -4,896 | -3.7% | $153.16 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | -0.02% | $17,455,000 | 131,229 | -6,327 | -4.6% | $133.01 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0% | $16,757,000 | 137,556 | -972 | -0.7% | $121.82 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | -0% | $16,066,000 | 138,528 | -706 | -0.51% | $115.98 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | +0.04% | $13,290,000 | 139,234 | +14,119 | +11% | $95.45 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | -0.01% | $14,173,000 | 125,115 | -3,538 | -2.8% | $113.28 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0% | $13,632,000 | 128,653 | +1,004 | +0.79% | $105.96 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | +0.01% | $14,022,000 | 127,649 | +5,719 | +4.7% | $109.85 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0.02% | $12,829,000 | 121,930 | +8,398 | +7.4% | $105.22 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | +0% | $12,339,000 | 113,532 | +523 | +0.46% | $108.68 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0.11% | $11,826,000 | 113,009 | +38,308 | +51% | $104.65 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.02% | $6,406,000 | 74,701 | +6,535 | +9.6% | $85.76 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0% | $5,784,000 | 68,166 | -1,734 | -2.5% | $84.85 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0.03% | $6,523,000 | 69,900 | +8,391 | +14% | $93.32 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | +0.03% | $5,541,000 | 61,509 | +8,148 | +15% | $90.08 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0.01% | $4,560,000 | 53,361 | +3,775 | +7.6% | $85.46 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0% | $3,703,000 | 49,586 | +654 | +1.3% | $74.68 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | 0% | $4,447,000 | 48,932 | 0 | $90.88 | Q3 2015 |