| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.3% | $0 | 0 | -6,329 | -100% | $171.18 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | -0.01% | $2,697,000 | 6,329 | -35 | -0.55% | $426.13 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.08% | $3,421,000 | 6,364 | -390 | -5.8% | $537.55 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.08% | $4,857,000 | 6,754 | -340 | -4.8% | $719.13 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.05% | $4,038,000 | 7,094 | -220 | -3% | $569.21 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.01% | $4,759,000 | 7,314 | -24 | -0.33% | $650.67 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.37% | $4,368,000 | 7,338 | -1,603 | -18% | $595.26 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.01% | $4,223,000 | 8,941 | +54 | +0.61% | $472.32 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.21% | $2,948,000 | 8,887 | -1,369 | -13% | $331.72 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.03% | $3,317,000 | 10,256 | -205 | -2% | $323.42 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.08% | $2,511,000 | 10,461 | -530 | -4.8% | $240.03 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +1.5% | $3,214,000 | 10,991 | +10,991 | NEW | $292.42 | Q4 2019 | |
| 30 Sep 2018 | -1.3% | $0 | 0 | -15,364 | -100% | $171.18 | Q3 2018 | ||
| 30 Jun 2018 | 1.3% | -0.16% | $2,656,000 | 15,364 | -1,925 | -11% | $172.87 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.38% | $3,512,000 | 17,289 | -3,978 | -19% | $203.13 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.8% | $3,915,000 | 21,267 | -9,538 | -31% | $184.09 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0.05% | $5,700,000 | 30,805 | -575 | -1.8% | $185.03 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.02% | $4,438,000 | 31,380 | +275 | +0.88% | $141.43 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.02% | $3,993,000 | 31,105 | -300 | -0.96% | $128.37 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.01% | $3,320,000 | 31,405 | -200 | -0.63% | $105.72 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.34% | $2,993,000 | 31,605 | +6,400 | +25% | $94.70 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.01% | $2,119,000 | 25,205 | +125 | +0.5% | $84.07 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0% | $2,072,000 | 25,080 | -100 | -0.4% | $82.62 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +1.1% | $2,000,000 | 25,180 | +25,180 | NEW | $79.43 | Q4 2015 |