| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.14% | $0 | 0 | -27,133 | -100% | $334.53 | Q3 2022 | ||
| 30 Jun 2022 | 0.14% | +0% | $6,698,000 | 27,133 | +373 | +1.4% | $246.86 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.12% | $6,617,000 | 26,760 | +26,760 | NEW | $247.27 | Q1 2022 | |
| 31 Dec 2018 | -0.33% | $0 | 0 | -42,192 | -100% | $334.53 | Q4 2018 | ||
| 30 Sep 2018 | 0.33% | +0.2% | $7,058,000 | 42,192 | +24,750 | +142% | $167.28 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.04% | $2,733,000 | 17,442 | +4,394 | +34% | $156.69 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.15% | $2,040,000 | 13,048 | +13,048 | NEW | $156.35 | Q1 2018 | |
| 31 Dec 2017 | -0.45% | $0 | 0 | -32,707 | -100% | $334.53 | Q4 2017 | ||
| 30 Sep 2017 | 0.45% | -0.05% | $5,125,000 | 32,707 | -3,317 | -9.2% | $156.69 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | -0.03% | $5,518,000 | 36,024 | -1,913 | -5% | $153.18 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | +0.1% | $4,917,000 | 37,937 | +8,706 | +30% | $129.61 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | -0.08% | $3,558,000 | 29,231 | -6,893 | -19% | $121.72 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | -0.04% | $4,168,000 | 36,124 | -3,392 | -8.6% | $115.38 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | +0.08% | $4,756,000 | 39,516 | +6,067 | +18% | $120.36 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | +0.05% | $4,203,000 | 33,449 | +3,527 | +12% | $125.65 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | +0.03% | $3,535,000 | 29,922 | +2,254 | +8.1% | $118.14 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | -0.1% | $2,726,000 | 27,668 | -7,318 | -21% | $98.53 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | -0.08% | $3,326,000 | 34,986 | -6,557 | -16% | $95.07 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | +0.44% | $4,048,000 | 41,543 | +35,323 | +568% | $97.44 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.46% | $583,000 | 6,220 | -37,531 | -86% | $93.73 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | -0.2% | $4,148,000 | 43,751 | -14,832 | -25% | $94.81 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | +0.37% | $5,902,000 | 58,583 | +27,538 | +89% | $100.75 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | -0.03% | $3,043,000 | 31,045 | -1,933 | -5.9% | $98.02 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $3,200,000 | 32,978 | 0 | $97.03 | Q4 2013 |