| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.33% | $0 | 0 | -53,447 | -100% | $576.29 | Q3 2022 | ||
| 30 Jun 2022 | 0.33% | 0% | $10,475,000 | 53,447 | 0 | $195.99 | Q2 2022 | ||
| 31 Mar 2022 | 0.36% | -0.02% | $12,873,000 | 53,447 | -3,558 | -6.2% | $240.86 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | -0.19% | $18,107,000 | 57,005 | -21,453 | -27% | $317.64 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.06% | $18,574,000 | 78,458 | +8,855 | +13% | $236.74 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0.1% | $15,466,000 | 69,603 | -16,216 | -19% | $222.20 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | +0.02% | $19,361,000 | 85,819 | +2,459 | +2.9% | $225.60 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0.06% | $14,625,000 | 83,360 | -10,887 | -12% | $175.44 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | +0.01% | $16,994,000 | 94,247 | +1,615 | +1.7% | $180.31 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | -0.01% | $17,865,000 | 92,632 | -1,652 | -1.8% | $192.86 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | +0.08% | $13,667,000 | 94,284 | +10,239 | +12% | $144.96 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | 0% | $16,421,000 | 84,045 | 0 | $195.38 | Q4 2019 | ||
| 30 Sep 2019 | 0.69% | 0% | $16,143,000 | 84,045 | 0 | $192.08 | Q3 2019 | ||
| 30 Jun 2019 | 0.58% | 0% | $13,241,000 | 84,045 | 0 | $157.55 | Q2 2019 | ||
| 31 Mar 2019 | 0.45% | 0% | $9,878,000 | 84,045 | 0 | $117.53 | Q1 2019 | ||
| 31 Dec 2018 | 0.57% | 0% | $10,959,000 | 84,045 | 0 | $130.39 | Q4 2018 | ||
| 30 Sep 2018 | 0.97% | -0.64% | $21,263,000 | 84,045 | -55,436 | -40% | $253.00 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.12% | $28,963,000 | 139,481 | -11,793 | -7.8% | $207.65 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.07% | $26,283,000 | 151,274 | +7,800 | +5.4% | $173.74 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.11% | $21,895,000 | 143,474 | +14,638 | +11% | $152.61 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.19% | $19,011,000 | 128,836 | +23,616 | +22% | $147.56 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | +0.08% | $13,642,000 | 105,220 | +10,222 | +11% | $129.65 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | +0.25% | $11,057,000 | 94,998 | +36,426 | +62% | $116.39 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | +0.17% | $5,848,000 | 58,572 | +25,784 | +79% | $99.84 | Q4 2016 | |
| 31 Dec 2016 | 0.36% | +0.16% | $5,848,000 | 58,572 | +25,784 | +79% | $99.84 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.07% | $3,248,000 | 32,788 | +11,673 | +55% | $99.06 | Q3 2016 | |
| 30 Sep 2016 | 0.2% | +0.07% | $3,248,000 | 32,788 | +11,673 | +55% | $99.06 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.04% | $1,978,000 | 21,115 | +6,145 | +41% | $93.68 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.01% | $1,400,000 | 14,970 | +1,590 | +12% | $93.52 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0% | $1,114,000 | 13,380 | +407 | +3.1% | $83.26 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.04% | $883,000 | 12,973 | +7,053 | +119% | $68.06 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $447,000 | 5,920 | +322 | +5.8% | $75.51 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | 0% | $420,000 | 5,598 | 0 | $75.03 | Q1 2015 | ||
| 31 Mar 2015 | 0.04% | 0% | $420,000 | 5,598 | 0 | $75.03 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | +0.01% | $444,000 | 5,598 | +1,424 | +34% | $79.31 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $284,000 | 4,174 | +722 | +21% | $68.04 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $294,000 | 3,452 | +199 | +6.1% | $85.17 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | 0% | $255,000 | 3,253 | 0 | $78.39 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $223,000 | 3,253 | 0 | $68.55 | Q4 2013 |