| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -3% | $0 | 0 | -161,106 | -100% | $274.23 | Q3 2022 | ||
| 31 Mar 2022 | 3% | -0.68% | $28,131,000 | 161,106 | -36,032 | -18% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 3% | +0.01% | $35,006,000 | 197,138 | +416 | +0.21% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.99% | $27,836,000 | 196,722 | +72,256 | +58% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -0.05% | $17,047,000 | 124,466 | -2,213 | -1.7% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | -0.07% | $15,474,000 | 126,679 | -2,676 | -2.1% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | +0.65% | $17,164,000 | 129,355 | +23,225 | +22% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | +2.4% | $12,291,000 | 106,130 | +80,298 | +311% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.2% | $9,423,000 | 25,832 | -1,989 | -7.1% | $364.78 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.15% | $7,075,000 | 27,821 | +1,962 | +7.6% | $254.30 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.02% | $7,593,000 | 25,859 | -236 | -0.9% | $293.63 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.28% | $5,845,000 | 26,095 | -4,702 | -15% | $223.99 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.72% | $6,095,000 | 30,797 | +11,952 | +63% | $197.91 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.02% | $3,580,000 | 18,845 | -273 | -1.4% | $189.97 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.32% | $3,016,000 | 19,118 | -5,559 | -23% | $157.76 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.02% | $5,571,000 | 24,677 | -238 | -0.96% | $225.76 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.1% | $4,612,000 | 24,915 | +1,548 | +6.6% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.09% | $3,921,000 | 23,367 | +1,533 | +7% | $167.80 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.01% | $3,695,000 | 21,834 | -83 | -0.38% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.04% | $3,378,000 | 21,917 | +583 | +2.7% | $154.13 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0% | $3,072,000 | 21,334 | +8 | +0.04% | $144.00 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.09% | $3,064,000 | 21,326 | -1,514 | -6.6% | $143.67 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.01% | $2,645,000 | 22,840 | -314 | -1.4% | $115.81 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.07% | $2,618,000 | 23,154 | +1,413 | +6.5% | $113.07 | Q3 2016 | |
| 30 Jun 2016 | 0.92% | -0.11% | $2,078,000 | 21,741 | -2,488 | -10% | $95.58 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.07% | $2,641,000 | 24,229 | +1,552 | +6.8% | $109.00 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | +0% | $2,387,000 | 22,677 | +27 | +0.12% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.05% | $2,498,000 | 22,650 | +808 | +3.7% | $110.29 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.06% | $2,740,000 | 21,842 | -1,169 | -5.1% | $125.45 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.09% | $2,863,000 | 23,011 | +1,796 | +8.5% | $124.42 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | +0.07% | $2,342,000 | 21,215 | +1,651 | +8.4% | $110.39 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | +0.01% | $1,971,000 | 19,564 | +125 | +0.64% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | +0.65% | $1,806,000 | 19,439 | +16,567 | +577% | $92.91 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | -0.02% | $1,542,000 | 2,872 | -105 | -3.5% | $536.91 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $1,670,000 | 2,977 | 0 | $560.97 | Q4 2013 |