| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.9% | $0 | 0 | -37,912 | -100% | $681.27 | Q3 2022 | ||
| 31 Mar 2022 | 1.9% | -0.1% | $17,123,000 | 37,912 | -2,118 | -5.3% | $451.65 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.03% | $19,013,000 | 40,030 | +768 | +2% | $474.97 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.85% | $16,849,000 | 39,262 | -20,634 | -34% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 4% | +0.09% | $25,639,000 | 59,896 | +1,356 | +2.3% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 4.7% | +0.17% | $23,201,000 | 58,540 | +2,098 | +3.7% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | +0.02% | $21,102,000 | 56,442 | +232 | +0.41% | $373.87 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | +0% | $18,824,000 | 56,210 | +31 | +0.06% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | -0.27% | $17,323,000 | 56,179 | -3,226 | -5.4% | $308.35 | Q2 2020 | |
| 31 Mar 2020 | 4.7% | +0.44% | $15,312,000 | 59,405 | +5,504 | +10% | $257.76 | Q1 2020 | |
| 31 Dec 2019 | 4.3% | +0.55% | $17,349,000 | 53,901 | +6,968 | +15% | $321.87 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | +2.1% | $13,928,000 | 46,933 | +26,517 | +130% | $296.76 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.16% | $5,982,000 | 20,416 | +1,805 | +9.7% | $293.01 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.58% | $5,257,000 | 18,611 | -6,088 | -25% | $282.47 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +2% | $6,173,000 | 24,699 | +22,125 | +860% | $249.93 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | -1.4% | $748,000 | 2,574 | -13,768 | -84% | $290.60 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.05% | $4,433,000 | 16,342 | -528 | -3.1% | $271.26 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.02% | $4,439,000 | 16,870 | +218 | +1.3% | $263.13 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.29% | $4,444,000 | 16,652 | +2,959 | +22% | $266.87 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.17% | $3,440,000 | 13,693 | +1,651 | +14% | $251.22 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.39% | $2,912,000 | 12,042 | -3,898 | -24% | $241.82 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.27% | $3,758,000 | 15,940 | -2,892 | -15% | $235.76 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.43% | $4,210,000 | 18,832 | +4,697 | +33% | $223.56 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.04% | $3,057,000 | 14,135 | +487 | +3.6% | $216.27 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.83% | $2,859,000 | 13,648 | +8,924 | +189% | $209.48 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | -0.9% | $971,000 | 4,724 | -9,869 | -68% | $205.55 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.09% | $2,975,000 | 14,593 | -1,137 | -7.2% | $203.86 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.78% | $3,014,000 | 15,730 | +7,766 | +98% | $191.61 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | -0.92% | $1,639,000 | 7,964 | -10,220 | -56% | $205.80 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.18% | $3,754,000 | 18,184 | +2,047 | +13% | $206.45 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.18% | $3,317,000 | 16,137 | -2,348 | -13% | $205.55 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.13% | $3,642,000 | 18,485 | +1,600 | +9.5% | $197.02 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.22% | $3,305,000 | 16,885 | +2,700 | +19% | $195.74 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | 0% | $2,653,000 | 14,185 | 0 | $187.03 | Q1 2014 | ||
| 31 Dec 2013 | 1.1% | 0% | $2,620,000 | 14,185 | 0 | $184.70 | Q4 2013 |