| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.07% | $0 | 0 | -5,015 | -100% | $242.01 | Q3 2022 | ||
| 31 Mar 2022 | 0.07% | -0.02% | $652,000 | 5,015 | -1,774 | -26% | $130.01 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.01% | $907,000 | 6,789 | -592 | -8% | $133.60 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.04% | $1,025,000 | 7,381 | +2,652 | +56% | $138.87 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | 0% | $693,000 | 4,729 | 0 | $146.54 | Q2 2021 | ||
| 31 Mar 2021 | 0.13% | 0% | $630,000 | 4,729 | 0 | $133.22 | Q1 2021 | ||
| 31 Dec 2020 | 0.13% | -0.02% | $595,000 | 4,729 | -600 | -11% | $125.82 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | 0% | $648,000 | 5,329 | 0 | $121.60 | Q3 2020 | ||
| 30 Jun 2020 | 0.18% | +0.01% | $644,000 | 5,329 | +159 | +3.1% | $120.85 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0% | $574,000 | 5,170 | -40 | -0.77% | $111.03 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0% | $698,000 | 5,210 | +5 | +0.1% | $133.97 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.02% | $757,000 | 5,205 | -482 | -8.5% | $145.44 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0.01% | $784,000 | 5,687 | +282 | +5.2% | $137.86 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0% | $763,000 | 5,405 | -83 | -1.5% | $141.17 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0% | $624,000 | 5,488 | +35 | +0.64% | $113.70 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | 0% | $825,000 | 5,453 | 0 | $151.29 | Q3 2018 | ||
| 30 Jun 2018 | 0.27% | -0% | $762,000 | 5,453 | -88 | -1.6% | $139.74 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | 0% | $850,000 | 5,541 | 0 | $153.40 | Q1 2018 | ||
| 31 Dec 2017 | 0.31% | -0.02% | $850,000 | 5,541 | -295 | -5.1% | $153.40 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | +0.01% | $847,000 | 5,836 | +204 | +3.6% | $145.13 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | +0.02% | $866,000 | 5,632 | +300 | +5.6% | $153.76 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | -0.01% | $929,000 | 5,332 | -95 | -1.8% | $174.23 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | -0% | $901,000 | 5,427 | -41 | -0.75% | $166.02 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | +0.01% | $869,000 | 5,468 | +95 | +1.8% | $158.92 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | -0% | $816,000 | 5,373 | -51 | -0.94% | $151.87 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | -0.01% | $821,000 | 5,424 | -119 | -2.1% | $151.36 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | +0.3% | $763,000 | 5,543 | +5,543 | NEW | $137.65 | Q4 2015 | |
| 30 Sep 2015 | -0.41% | $0 | 0 | -5,709 | -100% | $242.01 | Q3 2015 | ||
| 30 Jun 2015 | 0.41% | 0% | $929,000 | 5,709 | 0 | $162.73 | Q2 2015 | ||
| 31 Mar 2015 | 0.38% | +0.01% | $916,000 | 5,709 | +100 | +1.8% | $160.45 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | -0.01% | $900,000 | 5,609 | -152 | -2.6% | $160.46 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | +0.07% | $1,094,000 | 5,761 | +854 | +17% | $189.90 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | -0.02% | $889,000 | 4,907 | -200 | -3.9% | $181.17 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | -0.01% | $983,000 | 5,107 | -178 | -3.4% | $192.48 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $991,000 | 5,285 | 0 | $187.51 | Q4 2013 |