| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 0.3% | +0% | $641,000 | 2,459 | +1 | +0.04% | $260.68 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | 0% | $577,000 | 2,458 | 0 | $234.74 | Q3 2021 | ||
| 30 Jun 2021 | 0.27% | -0% | $569,000 | 2,458 | -33 | -1.3% | $231.49 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0% | $516,000 | 2,491 | -49 | -1.9% | $207.15 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0.11% | $518,000 | 2,540 | -1,100 | -30% | $203.94 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0% | $675,000 | 3,640 | +2 | +0.05% | $185.44 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0% | $595,000 | 3,638 | +3 | +0.08% | $163.55 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0.03% | $462,000 | 3,635 | -460 | -11% | $127.10 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0% | $650,000 | 4,095 | -55 | -1.3% | $158.73 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0% | $551,000 | 4,150 | +7 | +0.17% | $132.77 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | 0% | $536,000 | 4,143 | 0 | $129.37 | Q2 2019 | ||
| 31 Mar 2019 | 0.24% | +0% | $515,000 | 4,143 | +1 | +0.02% | $124.31 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0% | $443,000 | 4,142 | +3 | +0.07% | $106.95 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0% | $501,000 | 4,139 | -43 | -1% | $121.04 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | 0% | $498,000 | 4,182 | 0 | $119.08 | Q2 2018 | ||
| 31 Mar 2018 | 0.24% | -0.01% | $469,000 | 4,182 | -172 | -4% | $112.15 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | -0.01% | $485,000 | 4,354 | -134 | -3% | $111.39 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | 0% | $470,000 | 4,488 | 0 | $104.72 | Q3 2017 | ||
| 30 Jun 2017 | 0.29% | +0% | $449,000 | 4,488 | +20 | +0.45% | $100.04 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0.02% | $428,000 | 4,468 | +282 | +6.7% | $95.79 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | +0% | $365,000 | 4,186 | +14 | +0.34% | $87.20 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | +0% | $365,000 | 4,172 | +12 | +0.29% | $87.49 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | +0% | $347,000 | 4,160 | +11 | +0.27% | $83.41 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0% | $345,000 | 4,149 | +11 | +0.27% | $83.15 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | +0% | $344,000 | 4,138 | +13 | +0.32% | $83.13 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | +0% | $321,000 | 4,125 | +12 | +0.29% | $77.82 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | 0% | $341,000 | 4,113 | 0 | $82.91 | Q2 2015 |