| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.44% | $0 | 0 | -14,851 | -100% | $275.23 | Q4 2022 | ||
| 30 Sep 2022 | 0.44% | +0% | $4,121,000 | 14,851 | +32 | +0.22% | $277.49 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0% | $3,905,000 | 14,819 | -2 | -0.01% | $263.51 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0% | $3,551,000 | 14,821 | -33 | -0.22% | $239.59 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0% | $3,411,000 | 14,854 | +98 | +0.66% | $229.64 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0% | $2,954,000 | 14,756 | +185 | +1.3% | $200.19 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0% | $3,454,000 | 14,571 | +2 | +0.01% | $237.05 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0% | $3,522,000 | 14,569 | -84 | -0.57% | $241.75 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0% | $3,050,000 | 14,653 | +15 | +0.1% | $208.15 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0% | $2,480,000 | 14,638 | +81 | +0.56% | $169.42 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0% | $2,732,000 | 14,557 | +104 | +0.72% | $187.68 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | -0% | $2,561,000 | 14,453 | -39 | -0.27% | $177.20 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -0% | $2,964,000 | 14,492 | -5 | -0.03% | $204.53 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | -0% | $2,200,000 | 14,497 | -110 | -0.75% | $151.76 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | -0.01% | $2,301,000 | 14,607 | -207 | -1.4% | $157.53 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | +0% | $2,382,000 | 14,814 | +37 | +0.25% | $160.79 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | +0% | $2,807,000 | 14,777 | +46 | +0.31% | $189.96 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -0% | $3,068,000 | 14,731 | -1 | -0.01% | $208.27 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | +0% | $2,504,000 | 14,732 | +140 | +0.96% | $169.97 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0% | $2,448,000 | 14,592 | +21 | +0.14% | $167.76 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | -0% | $2,959,000 | 14,571 | -78 | -0.53% | $203.07 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | -0.12% | $2,738,000 | 14,649 | -3,573 | -20% | $186.91 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | 0% | $3,050,000 | 18,222 | 0 | $167.38 | Q2 2017 | ||
| 31 Mar 2017 | 0.36% | +0.01% | $2,669,000 | 18,222 | +402 | +2.3% | $146.47 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | 0% | $2,377,000 | 17,820 | 0 | $133.39 | Q4 2016 | ||
| 30 Sep 2016 | 0.42% | -0.02% | $2,322,000 | 17,820 | -1,000 | -5.3% | $130.30 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | 0% | $2,409,000 | 18,820 | 0 | $128.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.68% | -0.43% | $2,583,000 | 18,820 | -11,880 | -39% | $137.25 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.53% | $4,492,000 | 30,700 | -14,700 | -32% | $146.32 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -1.6% | $6,130,000 | 45,400 | -49,600 | -52% | $135.02 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.95% | $15,390,000 | 95,000 | -45,000 | -32% | $162.00 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.89% | $18,122,000 | 140,000 | -60,000 | -30% | $129.44 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | 0% | $20,582,000 | 200,000 | 0 | $102.91 | Q4 2014 | ||
| 30 Sep 2014 | 1.2% | 0% | $18,138,000 | 200,000 | 0 | $90.69 | Q3 2014 | ||
| 30 Jun 2014 | 1.2% | 0% | $18,394,000 | 200,000 | 0 | $91.97 | Q2 2014 | ||
| 31 Mar 2014 | 1.2% | 0% | $16,746,000 | 200,000 | 0 | $83.73 | Q1 2014 | ||
| 31 Dec 2013 | 1.8% | 0% | $17,496,000 | 200,000 | 0 | $87.48 | Q4 2013 |