| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.5% | $0 | 0 | -80,010 | -100% | $175.97 | Q3 2022 | ||
| 30 Jun 2022 | 1.5% | +1.5% | $11,701,000 | 80,010 | +80,010 | NEW | $146.24 | Q2 2022 | |
| 30 Jun 2021 | -0.02% | $0 | 0 | -1,070 | -100% | $175.97 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | -0.01% | $139,000 | 1,070 | -350 | -25% | $129.91 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $166,000 | 1,420 | +20 | +1.4% | $116.90 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $130,000 | 1,400 | -355 | -20% | $92.86 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $178,000 | 1,755 | +1,755 | NEW | $101.42 | Q2 2020 | |
| 31 Dec 2019 | -1.1% | $0 | 0 | -48,213 | -100% | $175.97 | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | -0.72% | $6,535,000 | 48,213 | -32,280 | -40% | $135.54 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.17% | $10,327,000 | 80,493 | -8,455 | -9.5% | $128.30 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.46% | $10,155,000 | 88,948 | -26,250 | -23% | $114.17 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.1% | $13,452,000 | 115,198 | -6,545 | -5.4% | $116.77 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.28% | $15,021,000 | 121,743 | +25,140 | +26% | $123.38 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.53% | $11,550,000 | 96,603 | -47,900 | -33% | $119.56 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.57% | $17,036,000 | 144,503 | -48,885 | -25% | $117.89 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.02% | $20,900,000 | 193,388 | -2,005 | -1% | $108.07 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +1.2% | $18,940,000 | 195,393 | +195,393 | NEW | $96.93 | Q3 2017 | |
| 30 Sep 2016 | -1.2% | $0 | 0 | -234,248 | -100% | $175.97 | Q3 2016 | ||
| 30 Jun 2016 | 1.2% | +1.2% | $19,822,000 | 234,248 | +234,248 | NEW | $84.62 | Q2 2016 |