| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.51% | -0% | $11,876,000 | 55,510 | -5 | -0.01% | $213.94 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | -0.08% | $12,934,000 | 55,515 | -7,870 | -12% | $232.98 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0.24% | $18,249,000 | 63,385 | +21,486 | +51% | $287.91 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | -0.21% | $13,528,000 | 41,899 | -13,772 | -25% | $322.87 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | -0.03% | $16,154,000 | 55,671 | -2,283 | -3.9% | $290.17 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | -0.01% | $16,622,000 | 57,954 | -671 | -1.1% | $286.81 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | -0.03% | $15,069,000 | 58,625 | -2,305 | -3.8% | $257.04 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | +0.14% | $15,436,000 | 60,930 | +10,471 | +21% | $253.34 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | +0.02% | $11,485,000 | 50,459 | +925 | +1.9% | $227.61 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | -0.1% | $10,137,000 | 49,534 | -5,228 | -9.5% | $204.65 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | -0.02% | $8,234,000 | 54,762 | -1,395 | -2.5% | $150.36 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | -0.02% | $10,245,000 | 56,157 | -1,318 | -2.3% | $182.43 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | +0.05% | $9,470,000 | 57,475 | +4,118 | +7.7% | $164.77 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | +0% | $8,778,000 | 53,357 | +279 | +0.53% | $164.51 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | -0% | $8,385,000 | 53,078 | -97 | -0.18% | $157.98 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | +0.67% | $7,419,000 | 53,175 | +53,175 | NEW | $139.52 | Q4 2018 | |
| 30 Sep 2018 | -1% | $0 | 0 | -39,536 | -100% | $469.03 | Q3 2018 | ||
| 30 Jun 2018 | 1% | +0.28% | $5,922,000 | 39,536 | +10,618 | +37% | $149.79 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.01% | $4,102,000 | 28,918 | +703 | +2.5% | $141.85 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | +0.43% | $3,969,000 | 28,215 | +28,215 | NEW | $140.67 | Q4 2017 | |
| 30 Sep 2017 | -1% | $0 | 0 | -56,921 | -100% | $469.03 | Q3 2017 | ||
| 30 Jun 2017 | 1% | +1% | $7,231,000 | 56,921 | +56,921 | NEW | $127.04 | Q2 2017 | |
| 31 Dec 2016 | -2.2% | $0 | 0 | -137,115 | -100% | $469.03 | Q4 2016 | ||
| 30 Sep 2016 | 2.2% | +2.2% | $15,397,000 | 137,115 | +137,115 | NEW | $112.29 | Q3 2016 | |
| 30 Jun 2016 | -2.8% | $0 | 0 | -67,710 | -100% | $469.03 | Q2 2016 | ||
| 31 Mar 2016 | 2.8% | +0.38% | $7,208,000 | 67,710 | +9,163 | +16% | $106.45 | Q1 2016 | |
| 31 Dec 2015 | 4.2% | +0.98% | $6,229,000 | 58,547 | +13,625 | +30% | $106.39 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +1.7% | $4,505,000 | 44,922 | +44,922 | NEW | $100.28 | Q3 2015 | |
| 31 Mar 2015 | -0.19% | $0 | 0 | -3,829 | -100% | $469.03 | Q1 2015 | ||
| 31 Dec 2014 | 0.19% | +0.19% | $399,709 | 3,829 | +3,829 | NEW | $104.39 | Q4 2014 | |
| 30 Sep 2014 | -0.1% | $0 | 0 | -2,110 | -100% | $469.03 | Q3 2014 | ||
| 30 Jun 2014 | 0.1% | 0% | $208,679 | 2,110 | 0 | $98.90 | Q2 2014 |