| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.33% | $0 | 0 | -13,905 | -100% | $312.99 | Q3 2022 | ||
| 31 Mar 2022 | 0.33% | -0.11% | $3,084,000 | 13,905 | -4,487 | -24% | $221.79 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0% | $3,986,000 | 18,392 | -207 | -1.1% | $216.72 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.11% | $4,143,000 | 18,599 | +5,055 | +37% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0.07% | $3,167,000 | 13,544 | +1,871 | +16% | $233.83 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0% | $2,472,000 | 11,673 | +39 | +0.34% | $211.77 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | -0.01% | $2,545,000 | 11,634 | -319 | -2.7% | $218.76 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.01% | $2,390,000 | 11,953 | +168 | +1.4% | $199.95 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | -0% | $2,277,000 | 11,785 | -16 | -0.14% | $193.21 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | +0.04% | $1,901,000 | 11,801 | +743 | +6.7% | $161.09 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | -0% | $2,078,000 | 11,058 | -28 | -0.25% | $187.92 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | +0.1% | $1,907,000 | 11,086 | +2,171 | +24% | $172.02 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | -0.01% | $1,547,000 | 8,915 | -157 | -1.7% | $173.53 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | +0.05% | $1,417,000 | 9,072 | +967 | +12% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | -0% | $1,069,000 | 8,105 | -11 | -0.14% | $131.89 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | -0% | $1,218,000 | 8,116 | -25 | -0.31% | $150.07 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | -0.01% | $1,078,000 | 8,141 | -159 | -1.9% | $132.42 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | -0% | $993,000 | 8,300 | -40 | -0.48% | $119.64 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | -0.01% | $951,000 | 8,340 | -253 | -2.9% | $114.03 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | -0.01% | $904,000 | 8,593 | -120 | -1.4% | $105.20 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | -0% | $817,000 | 8,713 | -40 | -0.46% | $93.77 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0.01% | $778,000 | 8,753 | +153 | +1.8% | $88.88 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0% | $671,000 | 8,600 | +24 | +0.28% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | +0.01% | $709,000 | 8,576 | +230 | +2.8% | $82.67 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | +0.01% | $619,000 | 8,346 | +301 | +3.7% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | 0% | $615,000 | 8,045 | 0 | $76.44 | Q1 2016 | ||
| 31 Dec 2015 | 0.25% | +0.25% | $624,000 | 8,045 | +8,045 | NEW | $77.56 | Q4 2015 | |
| 30 Sep 2015 | -0.23% | $0 | 0 | -7,940 | -100% | $312.99 | Q3 2015 | ||
| 30 Jun 2015 | 0.23% | -0.01% | $533,000 | 7,940 | -340 | -4.1% | $67.13 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0.17% | $542,000 | 8,280 | +6,140 | +287% | $65.46 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | 0% | $561,000 | 2,140 | 0 | $262.15 | Q4 2014 | ||
| 30 Sep 2014 | 0.2% | +0.03% | $457,000 | 2,140 | +295 | +16% | $213.55 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | 0% | $389,000 | 1,845 | 0 | $210.84 | Q2 2014 | ||
| 31 Mar 2014 | 0.17% | -0.02% | $398,000 | 1,845 | -214 | -10% | $215.72 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $458,000 | 2,059 | 0 | $222.44 | Q4 2013 |