| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.53% | +0.02% | $2,702,000 | 10,092 | +375 | +3.9% | $267.74 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | -0.07% | $2,729,000 | 9,717 | -1,442 | -13% | $280.85 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | -0.21% | $4,045,000 | 11,159 | -3,431 | -24% | $362.49 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.07% | $5,805,000 | 14,590 | +925 | +6.8% | $397.88 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.05% | $4,892,000 | 13,665 | -679 | -4.7% | $357.99 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.03% | $5,084,000 | 14,344 | +350 | +2.5% | $354.43 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.15% | $4,466,000 | 13,994 | +1,990 | +17% | $319.14 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.53% | $3,766,000 | 12,004 | +5,405 | +82% | $313.73 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | -0.05% | $1,833,000 | 6,599 | -410 | -5.8% | $277.77 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | +0.14% | $1,735,000 | 7,009 | +1,591 | +29% | $247.54 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0.29% | $1,032,000 | 5,418 | +3,609 | +200% | $190.48 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.08% | $385,000 | 1,809 | -1,346 | -43% | $212.82 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | 0% | $596,000 | 3,155 | 0 | $188.91 | Q3 2019 | ||
| 30 Jun 2019 | 0.18% | 0% | $589,000 | 3,155 | 0 | $186.69 | Q2 2019 | ||
| 31 Mar 2019 | 0.2% | 0% | $567,000 | 3,155 | 0 | $179.71 | Q1 2019 | ||
| 31 Dec 2018 | 0.18% | +0.06% | $487,000 | 3,155 | +981 | +45% | $154.36 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.01% | $404,000 | 2,174 | +201 | +10% | $185.83 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.11% | $339,000 | 1,973 | +1,973 | NEW | $171.82 | Q2 2018 |