| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.33% | $0 | 0 | -13,659 | -100% | $229.19 | Q4 2022 | ||
| 30 Sep 2022 | 0.33% | -0.11% | $2,433,000 | 13,659 | -4,645 | -25% | $178.12 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.03% | $3,854,000 | 18,304 | +1,078 | +6.3% | $210.56 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.14% | $5,121,000 | 17,226 | +4,929 | +40% | $297.28 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.03% | $4,328,000 | 12,297 | +1,209 | +11% | $351.96 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0.1% | $4,531,000 | 11,088 | -2,879 | -21% | $408.64 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.21% | $5,798,000 | 13,967 | +6,131 | +78% | $415.12 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.11% | $2,566,000 | 7,836 | +3,972 | +103% | $327.46 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -1.2% | $879,000 | 3,864 | -63,047 | -94% | $227.48 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -2.5% | $12,957,000 | 66,911 | -153,089 | -70% | $193.65 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.22% | $26,825,000 | 220,000 | +20,057 | +10% | $121.93 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.19% | $18,629,000 | 199,943 | -17,253 | -7.9% | $93.17 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.96% | $21,848,000 | 217,196 | -102,034 | -32% | $100.59 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.62% | $25,008,000 | 319,230 | -102,469 | -24% | $78.34 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.3% | $29,270,000 | 421,699 | +59,102 | +16% | $69.41 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.11% | $18,576,000 | 362,597 | -29,601 | -7.5% | $51.23 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.11% | $19,492,000 | 392,198 | +24,373 | +6.6% | $49.70 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.03% | $20,749,000 | 367,825 | -6,490 | -1.7% | $56.41 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +1.3% | $19,363,000 | 374,315 | +374,315 | NEW | $51.73 | Q2 2018 | |
| 30 Jun 2017 | -0.03% | $0 | 0 | -8,307 | -100% | $229.19 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | -0.6% | $310,000 | 8,307 | -162,474 | -95% | $37.32 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | +0.09% | $6,958,000 | 170,781 | +24,969 | +17% | $40.74 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | +0.12% | $5,293,000 | 145,812 | +41,758 | +40% | $36.30 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | +0.05% | $3,638,000 | 104,054 | +16,765 | +19% | $34.96 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | +0.32% | $3,251,000 | 87,289 | +87,289 | NEW | $37.24 | Q1 2016 | |
| 30 Sep 2014 | -0.03% | $0 | 0 | -5,715 | -100% | $229.19 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | -0.19% | $279,000 | 5,715 | -31,061 | -84% | $48.82 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | +0% | $2,169,000 | 36,776 | +171 | +0.47% | $58.98 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $2,073,000 | 36,605 | 0 | $56.63 | Q4 2013 |