| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 0.18% | -0.09% | $399,000 | 840 | -429 | -34% | $475.00 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0.01% | $544,000 | 1,269 | -27 | -2.1% | $428.68 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0% | $555,000 | 1,296 | +2 | +0.15% | $428.24 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.02% | $513,000 | 1,294 | -122 | -8.6% | $396.45 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -1% | $529,000 | 1,416 | -5,566 | -80% | $373.59 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.07% | $2,338,000 | 6,982 | -484 | -6.5% | $334.86 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | -0.01% | $2,302,000 | 7,466 | -89 | -1.2% | $308.33 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | -0.01% | $1,947,000 | 7,555 | -90 | -1.2% | $257.71 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.01% | $2,559,000 | 7,645 | -67 | -0.87% | $334.73 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | -0.02% | $2,289,000 | 7,712 | -181 | -2.3% | $296.81 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.02% | $2,313,000 | 7,893 | +140 | +1.8% | $293.04 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.02% | $2,190,000 | 7,753 | -179 | -2.3% | $282.47 | Q1 2019 | |
| 31 Dec 2018 | 1% | 0% | $1,982,000 | 7,932 | 0 | $249.87 | Q4 2018 | ||
| 30 Sep 2018 | 1.1% | -0.02% | $2,229,000 | 7,932 | -148 | -1.8% | $281.01 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0% | $2,192,000 | 8,080 | +36 | +0.45% | $271.29 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.18% | $2,117,000 | 8,044 | -1,334 | -14% | $263.18 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.04% | $2,503,000 | 9,378 | -310 | -3.2% | $266.90 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.02% | $2,434,000 | 9,688 | +147 | +1.5% | $251.24 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.02% | $2,307,000 | 9,541 | +113 | +1.2% | $241.80 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.01% | $2,223,000 | 9,428 | +39 | +0.42% | $235.79 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.09% | $2,099,000 | 9,389 | -512 | -5.2% | $223.56 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.01% | $2,142,000 | 9,901 | +47 | +0.48% | $216.34 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.01% | $2,064,000 | 9,854 | +47 | +0.48% | $209.46 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.03% | $2,016,000 | 9,807 | -170 | -1.7% | $205.57 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.01% | $2,034,000 | 9,977 | +47 | +0.47% | $203.87 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.62% | $1,903,000 | 9,930 | -3,190 | -24% | $191.64 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | 0% | $2,701,000 | 13,120 | 0 | $205.87 | Q2 2015 |