| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.57% | -0.03% | $13,343,000 | 28,253 | -1,258 | -4.3% | $472.27 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | +0.09% | $14,405,000 | 29,511 | +4,515 | +18% | $488.12 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.07% | $14,479,000 | 24,996 | +2,942 | +13% | $579.25 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | -0.01% | $12,504,000 | 22,054 | -415 | -1.8% | $566.97 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0.01% | $9,961,000 | 22,469 | +674 | +3.1% | $443.32 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.03% | $8,623,000 | 21,795 | +1,586 | +7.8% | $395.64 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0.04% | $7,123,000 | 20,209 | -2,124 | -9.5% | $352.47 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.11% | $8,415,000 | 22,333 | +5,634 | +34% | $376.80 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0.07% | $5,928,000 | 16,699 | -2,465 | -13% | $354.99 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.03% | $5,840,000 | 19,164 | +1,143 | +6.3% | $304.74 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.03% | $5,160,000 | 18,021 | +997 | +5.9% | $286.33 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0.01% | $5,000,000 | 17,024 | -309 | -1.8% | $293.70 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0.07% | $4,944,000 | 17,333 | +3,075 | +22% | $285.24 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0.04% | $3,744,000 | 14,258 | +2,031 | +17% | $262.59 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | -0.04% | $2,975,000 | 12,227 | -1,859 | -13% | $243.31 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0.07% | $2,936,000 | 14,086 | +3,912 | +38% | $208.43 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0.07% | $2,389,000 | 10,174 | -2,385 | -19% | $234.81 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0.09% | $2,624,000 | 12,559 | +2,521 | +25% | $208.93 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.12% | $1,891,000 | 10,038 | +10,038 | NEW | $188.38 | Q1 2018 | |
| 30 Sep 2017 | -0.32% | $0 | 0 | -13,996 | -100% | $998.43 | Q3 2017 | ||
| 30 Jun 2017 | 0.32% | -2.4% | $2,238,000 | 13,996 | -103,138 | -88% | $159.90 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +2.1% | $19,642,000 | 117,134 | +102,681 | +710% | $167.69 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | +0.38% | $2,314,000 | 14,453 | +14,453 | NEW | $160.11 | Q4 2016 | |
| 30 Sep 2016 | -0.4% | $0 | 0 | -13,268 | -100% | $998.43 | Q3 2016 | ||
| 30 Jun 2016 | 0.4% | +0.4% | $2,084,000 | 13,268 | +13,268 | NEW | $157.07 | Q2 2016 | |
| 31 Mar 2015 | -0.15% | $0 | 0 | -2,170 | -100% | $998.43 | Q1 2015 | ||
| 31 Dec 2014 | 0.15% | -0.01% | $307,598 | 2,170 | -178 | -7.6% | $141.75 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0.02% | $294,251 | 2,348 | +247 | +12% | $125.32 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | 0% | $241,951 | 2,101 | 0 | $115.16 | Q2 2014 |