| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 0.4% | +0% | $869,000 | 3,285 | +4 | +0.12% | $264.54 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0.02% | $793,000 | 3,281 | -175 | -5.1% | $241.69 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0% | $837,000 | 3,456 | +2 | +0.06% | $242.19 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0% | $773,000 | 3,454 | +4 | +0.12% | $223.80 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0% | $731,000 | 3,450 | +5 | +0.15% | $211.88 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.03% | $645,000 | 3,445 | +311 | +9.9% | $187.23 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0% | $538,000 | 3,134 | +4 | +0.13% | $171.67 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0% | $443,000 | 3,130 | +4 | +0.13% | $141.53 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0.04% | $580,000 | 3,126 | -479 | -13% | $185.54 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0% | $593,000 | 3,605 | +14 | +0.39% | $164.49 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0% | $585,000 | 3,591 | +17 | +0.48% | $162.91 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0% | $562,000 | 3,574 | -65 | -1.8% | $157.25 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | -0.02% | $505,000 | 3,639 | -282 | -7.2% | $138.77 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0% | $611,000 | 3,921 | -4 | -0.1% | $155.83 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | 0% | $597,000 | 3,925 | 0 | $152.10 | Q2 2018 | ||
| 31 Mar 2018 | 0.3% | -0% | $576,000 | 3,925 | -46 | -1.2% | $146.75 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | +0% | $590,000 | 3,971 | +14 | +0.35% | $148.58 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0.01% | $554,000 | 3,957 | +84 | +2.2% | $140.01 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | -0.01% | $524,000 | 3,873 | -132 | -3.3% | $135.30 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | +0.03% | $526,000 | 4,005 | +299 | +8.1% | $131.34 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | +0% | $461,000 | 3,706 | +15 | +0.41% | $124.39 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | +0% | $445,000 | 3,691 | +26 | +0.71% | $120.56 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | 0% | $428,000 | 3,665 | 0 | $116.78 | Q2 2016 | ||
| 31 Mar 2016 | 0.38% | -0.06% | $418,000 | 3,665 | -623 | -15% | $114.05 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | +0% | $486,000 | 4,288 | +33 | +0.78% | $113.34 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | +0% | $455,000 | 4,255 | +17 | +0.4% | $106.93 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | 0% | $492,000 | 4,238 | 0 | $116.09 | Q2 2015 |