| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 0.43% | +0% | $933,000 | 3,864 | +13 | +0.34% | $241.46 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0% | $855,000 | 3,851 | -12 | -0.31% | $222.02 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0% | $861,000 | 3,863 | +12 | +0.31% | $222.88 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0.01% | $796,000 | 3,851 | -88 | -2.2% | $206.70 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0.5% | $767,000 | 3,939 | -5,375 | -58% | $194.72 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | -0.08% | $1,586,000 | 9,314 | -1,149 | -11% | $170.28 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | -0.05% | $1,638,000 | 10,463 | -782 | -7% | $156.55 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | +0.12% | $1,450,000 | 11,245 | +1,903 | +20% | $128.95 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | -0.04% | $1,588,000 | 9,342 | -598 | -6% | $169.99 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | +0.01% | $1,501,000 | 9,940 | +158 | +1.6% | $151.01 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | -0.05% | $1,468,000 | 9,782 | -755 | -7.2% | $150.07 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | +0.09% | $1,525,000 | 10,537 | +1,375 | +15% | $144.73 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | -0.08% | $1,169,000 | 9,162 | -1,200 | -12% | $127.59 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | -0% | $1,491,000 | 10,362 | -27 | -0.26% | $143.89 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | -0% | $1,459,000 | 10,389 | -56 | -0.54% | $140.44 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | -0.02% | $1,418,000 | 10,445 | -282 | -2.6% | $135.76 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | +0% | $1,472,000 | 10,727 | +52 | +0.49% | $137.22 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | -0.01% | $1,383,000 | 10,675 | -204 | -1.9% | $129.56 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | -0% | $1,354,000 | 10,879 | -30 | -0.28% | $124.46 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | +0% | $1,324,000 | 10,909 | +48 | +0.44% | $121.37 | Q1 2017 | |
| 31 Dec 2016 | 0.99% | -0.02% | $1,252,000 | 10,861 | -220 | -2% | $115.27 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.02% | $1,234,000 | 11,081 | -237 | -2.1% | $111.36 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0% | $1,213,000 | 11,318 | +50 | +0.44% | $107.17 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.01% | $1,181,000 | 11,268 | -83 | -0.73% | $104.81 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.01% | $1,184,000 | 11,351 | +120 | +1.1% | $104.31 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0% | $1,109,000 | 11,231 | +49 | +0.44% | $98.74 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | 0% | $1,197,000 | 11,182 | 0 | $107.05 | Q2 2015 |