| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.23% | $0 | 0 | -31,946 | -100% | $150.28 | Q3 2022 | ||
| 30 Jun 2022 | 0.23% | -0.61% | $5,890,000 | 31,946 | -85,049 | -73% | $184.37 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.13% | $40,878,000 | 116,995 | +10,796 | +10% | $349.40 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.26% | $40,402,000 | 106,199 | +21,211 | +25% | $380.44 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.04% | $34,472,000 | 84,988 | +2,151 | +2.6% | $405.61 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.02% | $39,199,000 | 82,837 | +840 | +1% | $473.21 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.27% | $31,492,000 | 81,997 | -15,421 | -16% | $384.06 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.41% | $36,044,000 | 97,418 | -23,005 | -19% | $369.99 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.03% | $37,220,000 | 120,423 | +2,030 | +1.7% | $309.08 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.76% | $43,846,000 | 118,393 | -36,182 | -23% | $370.34 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +0.22% | $42,217,000 | 154,575 | +12,075 | +8.5% | $273.12 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.28% | $47,272,000 | 142,500 | -16,348 | -10% | $331.73 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.08% | $48,325,000 | 158,848 | -5,418 | -3.3% | $304.22 | Q3 2019 | |
| 30 Jun 2019 | 3% | +1.2% | $60,475,000 | 164,266 | +62,360 | +61% | $368.15 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +1.7% | $31,661,000 | 101,906 | +101,906 | NEW | $310.69 | Q1 2019 | |
| 30 Jun 2014 | -0.18% | $0 | 0 | -24,920 | -100% | $150.28 | Q2 2014 | ||
| 31 Mar 2014 | 0.18% | +0% | $3,705,000 | 24,920 | +160 | +0.65% | $148.68 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $2,738,000 | 24,760 | 0 | $110.58 | Q4 2013 |