| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.86% | $0 | 0 | -5,500 | -100% | $362.88 | Q2 2022 | ||
| 31 Mar 2022 | 0.86% | 0% | $2,447,000 | 5,500 | 0 | $444.91 | Q1 2022 | ||
| 31 Dec 2021 | 0.98% | -0.11% | $2,959,000 | 5,500 | -600 | -9.8% | $538.00 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | -0.02% | $2,798,000 | 6,100 | -100 | -1.6% | $458.69 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | -0.47% | $2,805,000 | 6,200 | -3,200 | -34% | $452.42 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.02% | $3,991,000 | 9,400 | -100 | -1.1% | $424.57 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.03% | $4,147,000 | 9,500 | -200 | -2.1% | $436.53 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.02% | $3,381,000 | 9,700 | -100 | -1% | $348.56 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.04% | $3,399,000 | 9,800 | -200 | -2% | $346.84 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.07% | $2,966,000 | 10,000 | -300 | -2.9% | $296.60 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.25% | $3,090,000 | 10,300 | -1,600 | -13% | $300.00 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.04% | $3,124,000 | 11,900 | -300 | -2.5% | $262.52 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.01% | $2,635,000 | 12,200 | -100 | -0.81% | $215.98 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | 0% | $2,514,000 | 12,300 | 0 | $204.39 | Q1 2019 | ||
| 31 Dec 2018 | 1.3% | -0.14% | $2,286,000 | 12,300 | -1,300 | -9.6% | $185.85 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | 0% | $3,333,000 | 13,600 | 0 | $245.07 | Q3 2018 | ||
| 30 Jun 2018 | 1.4% | -0.09% | $3,021,000 | 13,600 | -900 | -6.2% | $222.13 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.21% | $3,059,000 | 14,500 | -2,000 | -12% | $210.97 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | 0% | $2,921,000 | 16,500 | 0 | $177.03 | Q4 2017 | ||
| 30 Sep 2017 | 1.3% | -0.11% | $2,876,000 | 16,500 | -1,400 | -7.8% | $174.30 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.01% | $3,144,000 | 17,900 | -100 | -0.56% | $175.64 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.34% | $2,782,000 | 18,000 | -4,700 | -21% | $154.56 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.07% | $3,241,000 | 22,700 | -1,100 | -4.6% | $142.78 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.23% | $4,075,000 | 23,800 | -2,700 | -10% | $171.22 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.06% | $4,418,000 | 26,500 | -700 | -2.6% | $166.72 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.76% | $3,498,000 | 27,200 | -10,275 | -27% | $128.60 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | -0.19% | $6,533,000 | 37,475 | -1,825 | -4.6% | $174.33 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | -0.45% | $5,868,000 | 39,300 | -5,200 | -12% | $149.31 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | -0.03% | $5,757,000 | 44,500 | -500 | -1.1% | $129.37 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | -0.79% | $5,424,000 | 45,000 | -13,600 | -23% | $120.53 | Q1 2015 | |
| 31 Dec 2014 | 3% | -0.67% | $6,413,000 | 58,600 | -13,150 | -18% | $109.44 | Q4 2014 | |
| 30 Sep 2014 | 3% | -0.01% | $6,343,000 | 71,750 | -300 | -0.42% | $88.40 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | -0.02% | $6,572,000 | 72,050 | -600 | -0.83% | $91.21 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | -0.06% | $6,079,000 | 72,650 | -1,650 | -2.2% | $83.68 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $7,598,000 | 74,300 | 0 | $102.26 | Q4 2013 |