| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.15% | -0.03% | $101,756,000 | 377,531 | -66,239 | -15% | $269.53 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.04% | $146,878,000 | 443,770 | +92,806 | +26% | $330.98 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.01% | $108,935,000 | 350,964 | -21,528 | -5.8% | $310.39 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.05% | $138,792,000 | 372,492 | +113,693 | +44% | $372.60 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.01% | $92,236,000 | 258,799 | +29,263 | +13% | $356.40 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.03% | $79,330,000 | 229,536 | +67,941 | +42% | $345.61 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.06% | $45,921,000 | 161,595 | +138,190 | +590% | $284.17 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $5,791,000 | 23,405 | +2,784 | +14% | $247.43 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $4,035,000 | 20,621 | -550 | -2.6% | $195.67 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $3,819,000 | 21,171 | +1,258 | +6.3% | $180.39 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $3,625,000 | 19,913 | +3 | +0.02% | $182.04 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $4,652,000 | 19,910 | +21 | +0.11% | $233.65 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | 0% | $4,440,000 | 19,889 | 0 | $223.24 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0% | $4,281,000 | 19,889 | +3,490 | +21% | $215.24 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $4,128,000 | 16,399 | +51 | +0.31% | $251.72 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $3,084,000 | 16,348 | +136 | +0.84% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | 0% | $3,156,000 | 16,212 | 0 | $194.67 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0% | $3,138,000 | 16,212 | +17 | +0.1% | $193.56 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $3,217,000 | 16,195 | +12,195 | +305% | $198.64 | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $773,000 | 4,000 | 0 | $193.25 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $718,000 | 4,000 | 0 | $179.50 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $735,000 | 4,000 | 0 | $183.75 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $625,000 | 4,000 | 0 | $156.25 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $538,000 | 4,000 | +4,000 | NEW | $134.50 | Q4 2016 | |
| 30 Jun 2015 | -0% | $0 | 0 | -6,517 | -100% | $319.83 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $810,000 | 6,517 | -140 | -2.1% | $124.29 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $750,000 | 6,657 | +517 | +8.4% | $112.66 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $609,000 | 6,140 | -120 | -1.9% | $99.19 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $654,000 | 6,260 | -130 | -2% | $104.47 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $692,000 | 6,390 | -230 | -3.5% | $108.29 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $662,000 | 6,620 | 0 | $100.00 | Q4 2013 |