| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.09% | $0 | 0 | -51,317 | -100% | $196.84 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | -0.02% | $6,243,000 | 51,317 | -10,131 | -16% | $121.66 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.27% | $7,774,000 | 61,448 | -174,590 | -74% | $126.51 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.38% | $31,133,000 | 236,038 | -256,454 | -52% | $131.90 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | +0.06% | $70,057,000 | 492,492 | +37,608 | +8.3% | $142.25 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | +0.02% | $65,426,000 | 454,884 | +13,462 | +3% | $143.83 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | +0.04% | $59,755,000 | 441,422 | +18,191 | +4.3% | $135.37 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | +0.9% | $60,776,000 | 423,231 | +423,231 | NEW | $143.60 | Q4 2020 | |
| 31 Dec 2019 | -0.1% | $0 | 0 | -54,066 | -100% | $196.84 | Q4 2019 | ||
| 30 Sep 2019 | 0.1% | +0% | $5,289,000 | 54,066 | +1,896 | +3.6% | $97.82 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.01% | $5,283,000 | 52,170 | +5,805 | +13% | $101.27 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.1% | $4,712,000 | 46,365 | +46,365 | NEW | $101.63 | Q1 2019 | |
| 31 Dec 2018 | -0.09% | $0 | 0 | -34,376 | -100% | $196.84 | Q4 2018 | ||
| 30 Sep 2018 | 0.09% | -0.1% | $4,142,000 | 34,376 | -39,927 | -54% | $120.49 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0% | $10,478,000 | 74,303 | +720 | +0.98% | $141.02 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.11% | $8,921,000 | 73,583 | +37,654 | +105% | $121.24 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $3,775,000 | 35,929 | -1,277 | -3.4% | $105.07 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0% | $4,393,000 | 37,206 | -1,451 | -3.8% | $118.07 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.01% | $4,087,000 | 38,657 | +1,768 | +4.8% | $105.72 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.03% | $3,302,000 | 36,889 | -12,714 | -26% | $89.51 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.05% | $3,907,000 | 49,603 | -21,660 | -30% | $78.77 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.07% | $6,086,000 | 71,263 | +24,962 | +54% | $85.40 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0.17% | $3,508,000 | 46,301 | -64,162 | -58% | $75.77 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | +0.04% | $7,303,000 | 110,463 | +15,916 | +17% | $66.11 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0.41% | $6,497,000 | 94,547 | -166,616 | -64% | $68.72 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | 0% | $17,694,000 | 261,163 | 0 | $67.75 | Q3 2015 |