| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.03% | $0 | 0 | -4,365 | -100% | $152.28 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | -0.46% | $646,000 | 4,365 | -67,025 | -94% | $148.00 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | -0% | $16,190,000 | 71,390 | -300 | -0.42% | $226.78 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | +0% | $16,254,000 | 71,690 | +320 | +0.45% | $226.73 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | -0.03% | $16,610,000 | 71,370 | -2,315 | -3.1% | $232.73 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.01% | $21,662,000 | 73,685 | +475 | +0.65% | $293.98 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.02% | $15,791,000 | 73,210 | +1,190 | +1.7% | $215.69 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.03% | $14,006,000 | 72,020 | +1,682 | +2.4% | $194.47 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | +0.02% | $14,919,000 | 70,338 | +1,645 | +2.4% | $212.10 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | +0.01% | $11,488,000 | 68,693 | +1,330 | +2% | $167.24 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | +0.08% | $11,415,000 | 67,363 | +7,498 | +13% | $169.46 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | +0.05% | $10,922,000 | 59,865 | +4,415 | +8% | $182.44 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | -0.19% | $7,601,000 | 55,450 | -18,305 | -25% | $137.08 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | -0% | $12,152,000 | 73,755 | -325 | -0.44% | $164.76 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | +0.89% | $13,744,000 | 74,080 | +70,765 | +2135% | $185.53 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | 0% | $608,000 | 3,315 | 0 | $183.41 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | -0% | $572,000 | 3,315 | -20 | -0.6% | $172.55 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $576,000 | 3,335 | +1,085 | +48% | $172.71 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $317,000 | 2,250 | +1,250 | +125% | $140.89 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | 0% | $108,000 | 1,000 | 0 | $108.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $88,000 | 1,000 | 0 | $88.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | 0% | $106,000 | 1,000 | 0 | $106.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | -0.65% | $80,000 | 1,000 | -93,825 | -99% | $80.00 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | +0.03% | $7,494,000 | 94,825 | +4,925 | +5.5% | $79.03 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | -0.04% | $7,306,000 | 89,900 | -5,470 | -5.7% | $81.27 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | -0.51% | $5,624,000 | 95,370 | -94,695 | -50% | $58.97 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.06% | $15,637,000 | 190,065 | +8,900 | +4.9% | $82.27 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.98% | $15,080,000 | 181,165 | +141,700 | +359% | $83.24 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | +0.32% | $4,102,000 | 39,465 | +39,465 | NEW | $103.94 | Q4 2014 |