| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.15% | -0.05% | $3,461,000 | 20,987 | -6,689 | -24% | $164.91 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.05% | $4,808,000 | 27,676 | -6,452 | -19% | $173.72 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0% | $7,008,000 | 34,128 | +520 | +1.5% | $205.34 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.19% | $7,563,000 | 33,608 | -17,716 | -35% | $225.04 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.08% | $11,245,000 | 51,324 | +7,416 | +17% | $219.10 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0.08% | $10,071,000 | 43,908 | -7,606 | -15% | $229.37 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | +0.24% | $11,382,000 | 51,514 | +20,545 | +66% | $220.95 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.32% | $6,072,000 | 30,969 | +30,969 | NEW | $196.07 | Q4 2020 | |
| 30 Sep 2020 | -0.27% | $0 | 0 | -20,621 | -100% | $265.99 | Q3 2020 | ||
| 30 Jun 2020 | 0.27% | -0.11% | $2,935,000 | 20,621 | -8,752 | -30% | $142.33 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.04% | $3,201,000 | 29,373 | -4,500 | -13% | $108.98 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | -0.05% | $5,613,000 | 33,873 | -4,125 | -11% | $165.71 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | +0% | $5,666,000 | 37,998 | +44 | +0.12% | $149.11 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | -0.03% | $5,912,000 | 37,954 | -2,133 | -5.3% | $155.77 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | -0.04% | $6,184,000 | 40,087 | -2,953 | -6.9% | $154.26 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | -0.05% | $6,108,000 | 43,040 | -4,149 | -8.8% | $141.91 | Q4 2018 | |
| 30 Sep 2018 | 1% | +1% | $7,953,000 | 47,189 | +47,189 | NEW | $168.54 | Q3 2018 | |
| 30 Jun 2018 | -0.67% | $0 | 0 | -71,796 | -100% | $265.99 | Q2 2018 | ||
| 31 Mar 2018 | 0.67% | +0.4% | $10,900,000 | 71,796 | +42,887 | +148% | $151.82 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | -0.21% | $4,408,000 | 28,909 | -12,696 | -31% | $152.48 | Q4 2017 | |
| 30 Sep 2017 | 1% | +1% | $6,165,000 | 41,605 | +41,605 | NEW | $148.18 | Q3 2017 | |
| 31 Dec 2016 | -0.38% | $0 | 0 | -21,058 | -100% | $265.99 | Q4 2016 | ||
| 30 Sep 2016 | 0.38% | +0.08% | $2,616,000 | 21,058 | +4,674 | +29% | $124.23 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | -0.15% | $1,884,000 | 16,384 | -6,659 | -29% | $114.99 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | +0.98% | $2,549,000 | 23,043 | +23,043 | NEW | $110.62 | Q1 2016 | |
| 31 Dec 2015 | -2.8% | $0 | 0 | -75,242 | -100% | $265.99 | Q4 2015 | ||
| 30 Sep 2015 | 2.8% | +2.1% | $7,203,000 | 75,242 | +57,651 | +328% | $95.73 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.09% | $2,196,306 | 17,591 | +1,438 | +8.9% | $124.85 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.24% | $2,008,949 | 16,153 | -3,406 | -17% | $124.37 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.06% | $2,339,648 | 19,559 | +987 | +5.3% | $119.62 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.25% | $2,030,848 | 18,572 | -4,033 | -18% | $109.35 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | 0% | $2,685,700 | 22,605 | 0 | $118.81 | Q2 2014 |