| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.42% | +0.02% | $2,134,000 | 9,163 | +451 | +5.2% | $232.89 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0% | $2,238,000 | 8,712 | +62 | +0.72% | $256.89 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0% | $2,667,000 | 8,650 | +30 | +0.35% | $308.32 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.07% | $2,899,000 | 8,620 | +1,150 | +15% | $336.31 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0.05% | $2,106,000 | 7,470 | +770 | +11% | $281.93 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0% | $1,815,000 | 6,700 | -55 | -0.81% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.08% | $1,593,000 | 6,755 | +1,414 | +26% | $235.83 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.1% | $1,188,000 | 5,341 | +1,404 | +36% | $222.43 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0.01% | $828,000 | 3,937 | +141 | +3.7% | $210.31 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.01% | $772,000 | 3,796 | +134 | +3.7% | $203.37 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.22% | $578,000 | 3,662 | -3,331 | -48% | $157.84 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0.02% | $1,103,000 | 6,993 | -451 | -6.1% | $157.73 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0.04% | $1,035,000 | 7,444 | -921 | -11% | $139.04 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0.02% | $1,121,000 | 8,365 | +377 | +4.7% | $134.01 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | -0.03% | $942,000 | 7,988 | -676 | -7.8% | $117.93 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.01% | $880,000 | 8,664 | +316 | +3.8% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | +0.1% | $955,000 | 8,348 | +2,586 | +45% | $114.40 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.08% | $568,000 | 5,762 | +2,351 | +69% | $98.58 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.11% | $311,000 | 3,411 | +3,411 | NEW | $91.18 | Q1 2018 | |
| 30 Sep 2017 | -0.11% | $0 | 0 | -4,505 | -100% | $401.72 | Q3 2017 | ||
| 30 Jun 2017 | 0.11% | +0.11% | $311,000 | 4,505 | +4,505 | NEW | $69.03 | Q2 2017 |