| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.3% | $0 | 0 | -106,511 | -100% | $274.23 | Q3 2022 | ||
| 30 Jun 2022 | 0.3% | +0.04% | $14,562,000 | 106,511 | +14,769 | +16% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -1% | $16,019,000 | 91,742 | -341,183 | -79% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | -0.39% | $76,874,000 | 432,925 | -39,765 | -8.4% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | +1.5% | $66,885,000 | 472,690 | +180,485 | +62% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +2.4% | $40,020,000 | 292,205 | +292,205 | NEW | $136.96 | Q2 2021 | |
| 31 Dec 2018 | -1.2% | $0 | 0 | -109,451 | -100% | $274.23 | Q4 2018 | ||
| 30 Sep 2018 | 1.2% | +0.26% | $24,708,000 | 109,451 | +24,419 | +29% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | +0.05% | $15,740,000 | 85,032 | +5,159 | +6.5% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | +0.67% | $13,402,000 | 79,873 | +55,343 | +226% | $167.79 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | -0.96% | $4,151,000 | 24,530 | -49,706 | -67% | $169.22 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.08% | $11,441,000 | 74,236 | +5,933 | +8.7% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | -0.02% | $9,837,000 | 68,303 | -1,753 | -2.5% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | +0.22% | $10,064,000 | 70,056 | +17,185 | +33% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | +0.13% | $6,124,000 | 52,871 | +11,931 | +29% | $115.83 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | -0.04% | $4,629,000 | 40,940 | -3,450 | -7.8% | $113.07 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | +0.13% | $4,244,000 | 44,390 | +12,173 | +38% | $95.61 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | -0.5% | $3,511,000 | 32,217 | -38,247 | -54% | $108.98 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | -0.15% | $7,417,000 | 70,464 | -11,191 | -14% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.04% | $9,007,000 | 81,655 | +2,369 | +3% | $110.31 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.14% | $9,944,000 | 79,286 | +9,032 | +13% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.41% | $8,742,000 | 70,254 | +25,967 | +59% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | +0.44% | $4,888,000 | 44,287 | +30,304 | +217% | $110.37 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | -0.05% | $1,409,000 | 13,983 | -3,739 | -21% | $100.77 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | +0.19% | $1,647,000 | 17,722 | +15,211 | +606% | $92.94 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.04% | $1,348,000 | 2,511 | +581 | +30% | $536.84 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $1,083,000 | 1,930 | 0 | $561.14 | Q4 2013 |