| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.17% | $0 | 0 | -74,000 | -100% | $287.61 | Q3 2022 | ||
| 30 Jun 2022 | 0.17% | -0.06% | $19,500,000 | 74,000 | -26,000 | -26% | $263.51 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.06% | $23,961,000 | 100,000 | -30,000 | -23% | $239.61 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.05% | $29,852,000 | 130,000 | +25,000 | +24% | $229.63 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.06% | $21,017,000 | 105,000 | +30,000 | +40% | $200.16 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.02% | $17,780,000 | 75,000 | -10,000 | -12% | $237.07 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | 0% | $20,548,000 | 85,000 | 0 | $241.74 | Q1 2021 | ||
| 31 Dec 2020 | 0.18% | -0.02% | $17,695,000 | 85,000 | -10,000 | -11% | $208.18 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.04% | $16,094,000 | 95,000 | +20,000 | +27% | $169.41 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.05% | $14,074,000 | 75,000 | -22,500 | -23% | $187.65 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.02% | $17,275,000 | 97,500 | +7,500 | +8.3% | $177.18 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0.06% | $18,404,000 | 90,000 | -36,400 | -29% | $204.49 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.04% | $19,186,000 | 126,400 | -35,000 | -22% | $151.79 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.11% | $25,429,000 | 161,400 | +86,850 | +116% | $157.55 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.08% | $11,989,000 | 74,550 | -61,000 | -45% | $160.82 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0.22% | $25,744,000 | 135,550 | +135,550 | NEW | $189.92 | Q4 2018 |