| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.11% | $0 | 0 | -159,953 | -100% | $239.42 | Q1 2023 | ||
| 31 Dec 2022 | 0.11% | -0.02% | $21,830,000 | 159,953 | -35,707 | -18% | $136.48 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | 0% | $23,377,000 | 195,660 | 0 | $119.48 | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | +0% | $25,745,000 | 195,660 | +28 | +0.01% | $131.58 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.04% | $31,207,000 | 195,632 | +72,265 | +59% | $159.52 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $17,060,000 | 123,367 | -4,677 | -3.7% | $138.29 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.05% | $16,634,000 | 128,044 | -97,438 | -43% | $129.91 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0% | $32,711,000 | 225,482 | +892 | +0.4% | $145.07 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0% | $28,139,000 | 224,590 | +341 | +0.15% | $125.29 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0% | $28,105,000 | 224,249 | +919 | +0.41% | $125.33 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0% | $31,172,000 | 223,330 | +112 | +0.05% | $139.58 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0% | $31,170,000 | 223,218 | +443 | +0.2% | $139.64 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0% | $22,171,000 | 222,775 | +720 | +0.32% | $99.52 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0% | $22,938,000 | 222,055 | -1,333 | -0.6% | $103.30 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.03% | $20,364,000 | 223,388 | -68,220 | -23% | $91.16 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0% | $24,326,000 | 291,608 | -2,974 | -1% | $83.42 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0% | $22,108,000 | 294,582 | -1,245 | -0.42% | $75.05 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.14% | $20,758,000 | 295,827 | +295,827 | NEW | $70.17 | Q4 2018 | |
| 30 Jun 2017 | -0.26% | $0 | 0 | -344,809 | -100% | $239.42 | Q2 2017 | ||
| 31 Mar 2017 | 0.26% | -0.02% | $22,588,000 | 344,809 | -24,600 | -6.7% | $65.51 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | -0.02% | $22,076,000 | 369,409 | -24,000 | -6.1% | $59.76 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | -0.25% | $27,487,000 | 393,409 | -332,391 | -46% | $69.87 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | +0% | $55,204,000 | 725,800 | +400 | +0.06% | $76.06 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | +0.57% | $44,525,000 | 725,400 | +725,400 | NEW | $61.38 | Q1 2016 | |
| 31 Dec 2014 | -0% | $0 | 0 | -1,570 | -100% | $239.42 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $77,000 | 1,570 | +1,570 | NEW | $49.04 | Q3 2014 |