| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.76% | +0.24% | $3,855,000 | 18,658 | +5,841 | +46% | $206.61 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.05% | $2,644,000 | 12,817 | +1,452 | +13% | $206.29 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0.34% | $2,907,000 | 11,365 | -7,931 | -41% | $255.79 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.37% | $5,655,000 | 19,296 | +6,664 | +53% | $293.07 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | +0% | $3,709,000 | 12,632 | +66 | +0.53% | $293.62 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | -0.01% | $3,917,000 | 12,566 | -84 | -0.66% | $311.71 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | -0.04% | $3,804,000 | 12,650 | -587 | -4.4% | $300.71 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.03% | $3,795,000 | 13,237 | +360 | +2.8% | $286.70 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0% | $2,853,000 | 12,877 | +8 | +0.06% | $221.56 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | -0.03% | $2,662,000 | 12,869 | -482 | -3.6% | $206.85 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | -0.07% | $2,112,000 | 13,351 | -1,096 | -7.6% | $158.19 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | +0% | $3,095,000 | 14,447 | +12 | +0.08% | $214.23 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | -0% | $2,782,000 | 14,435 | -38 | -0.26% | $192.73 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | -0.16% | $2,907,000 | 14,473 | -2,567 | -15% | $200.86 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.25% | $3,351,000 | 17,040 | -3,531 | -17% | $196.65 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.31% | $3,456,000 | 20,571 | -4,886 | -19% | $168.00 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.73% | $5,475,000 | 25,457 | -9,936 | -28% | $215.07 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.31% | $7,232,000 | 35,393 | -4,513 | -11% | $204.33 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +0.01% | $7,605,000 | 39,906 | +211 | +0.53% | $190.57 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +0.99% | $7,411,000 | 39,695 | +15,356 | +63% | $186.70 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0% | $4,356,000 | 24,339 | +6 | +0.02% | $178.97 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.13% | $4,107,000 | 24,333 | +2,160 | +9.7% | $168.78 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.63% | $3,584,000 | 22,173 | +10,885 | +96% | $161.64 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | +0.47% | $1,738,000 | 11,288 | +7,478 | +196% | $153.97 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | -0.25% | $567,000 | 3,810 | -2,799 | -42% | $148.82 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | -0.1% | $907,000 | 6,609 | -1,317 | -17% | $137.24 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | -0% | $1,051,000 | 7,926 | -9 | -0.11% | $132.60 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | +0.35% | $1,105,000 | 7,935 | +3,490 | +79% | $139.26 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | +0% | $595,000 | 4,445 | +7 | +0.16% | $133.86 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | -0.1% | $686,000 | 4,438 | -815 | -16% | $154.57 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | -0.07% | $796,000 | 5,253 | -586 | -10% | $151.53 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | +0% | $831,000 | 5,839 | +9 | +0.15% | $142.32 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | -0.12% | $756,000 | 5,830 | -1,149 | -16% | $129.67 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | -0.11% | $966,000 | 6,979 | -1,031 | -13% | $138.42 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.02% | $1,090,000 | 8,010 | -129 | -1.6% | $136.08 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $1,103,000 | 8,139 | 0 | $135.52 | Q4 2013 |