| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 1.6% | +0.01% | $7,487,000 | 27,132 | +211 | +0.78% | $275.95 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.13% | $7,384,000 | 26,921 | -2,081 | -7.2% | $274.28 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.41% | $8,682,000 | 29,002 | -8,606 | -23% | $299.36 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.03% | $15,608,000 | 37,608 | +475 | +1.3% | $415.02 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.26% | $12,189,000 | 37,133 | +4,934 | +15% | $328.25 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.16% | $10,268,000 | 32,199 | +2,840 | +9.7% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.02% | $8,962,000 | 29,359 | +272 | +0.94% | $305.26 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.05% | $7,726,000 | 29,087 | +921 | +3.3% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.09% | $7,822,000 | 28,166 | +1,443 | +5.4% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.07% | $6,694,000 | 26,723 | +1,129 | +4.4% | $250.50 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.19% | $4,779,000 | 25,594 | +2,958 | +13% | $186.72 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.05% | $4,943,000 | 22,636 | +526 | +2.4% | $218.37 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.01% | $5,130,000 | 22,110 | +165 | +0.75% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.18% | $4,564,000 | 21,945 | +3,077 | +16% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.05% | $3,621,000 | 18,868 | +825 | +4.6% | $191.91 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.02% | $3,100,000 | 18,043 | +345 | +1.9% | $171.81 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.02% | $3,666,000 | 17,698 | +325 | +1.9% | $207.14 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.06% | $3,389,000 | 17,373 | +822 | +5% | $195.07 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.07% | $2,950,000 | 16,551 | +1,095 | +7.1% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.11% | $2,929,000 | 15,456 | +1,655 | +12% | $189.51 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | +0.29% | $2,257,000 | 13,801 | +5,486 | +66% | $163.54 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | -0.02% | $1,276,000 | 8,315 | -375 | -4.3% | $153.46 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | -0.03% | $1,276,000 | 8,690 | -615 | -6.6% | $146.84 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | -0.01% | $1,248,000 | 9,305 | -235 | -2.5% | $134.12 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | -0.01% | $1,228,000 | 9,540 | -145 | -1.5% | $128.72 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | -0.15% | $1,237,000 | 9,685 | -2,795 | -22% | $127.72 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | +0.03% | $1,665,000 | 12,480 | +650 | +5.5% | $133.41 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | +0.1% | $1,565,000 | 11,830 | +2,020 | +21% | $132.29 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | +0.58% | $1,133,000 | 9,810 | +9,810 | NEW | $115.49 | Q3 2015 |