| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.8% | -0.03% | $18,501,000 | 103,089 | -4,376 | -4.1% | $179.47 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | +0.02% | $20,465,000 | 107,465 | +2,543 | +2.4% | $190.43 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | +0.14% | $23,903,000 | 104,922 | +15,558 | +17% | $227.82 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.03% | $21,646,000 | 89,364 | -2,922 | -3.2% | $242.22 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.03% | $20,516,000 | 92,286 | +3,103 | +3.5% | $222.31 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | +0.01% | $19,872,000 | 89,183 | +1,191 | +1.4% | $222.82 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | +0.02% | $18,187,000 | 87,992 | +1,692 | +2% | $206.69 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | +0.26% | $16,797,000 | 86,300 | +25,455 | +42% | $194.63 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | -0.05% | $10,363,000 | 60,845 | -3,706 | -5.7% | $170.32 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | -0.45% | $10,163,000 | 64,551 | -31,322 | -33% | $157.44 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.01% | $12,021,000 | 95,873 | +1,089 | +1.1% | $125.38 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.12% | $15,538,000 | 94,784 | +9,757 | +11% | $163.93 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | +0.27% | $12,722,000 | 85,027 | +23,439 | +38% | $149.62 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | +0.12% | $9,275,000 | 61,588 | +10,811 | +21% | $150.60 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | -0.18% | $7,418,000 | 50,777 | -14,447 | -22% | $146.09 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | +0.77% | $8,572,000 | 65,224 | +65,224 | NEW | $131.42 | Q4 2018 | |
| 30 Sep 2018 | -0.7% | $0 | 0 | -28,112 | -100% | $340.49 | Q3 2018 | ||
| 30 Jun 2018 | 0.7% | +0.29% | $3,947,000 | 28,112 | +11,526 | +69% | $140.40 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.01% | $2,251,000 | 16,586 | -1,145 | -6.5% | $135.72 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | +0.27% | $2,434,000 | 17,731 | +17,731 | NEW | $137.27 | Q4 2017 | |
| 30 Sep 2016 | -0.9% | $0 | 0 | -44,025 | -100% | $340.49 | Q3 2016 | ||
| 30 Jun 2016 | 0.9% | +0.13% | $4,718,000 | 44,025 | +6,476 | +17% | $107.17 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +1.5% | $3,936,000 | 37,549 | +37,549 | NEW | $104.82 | Q1 2016 | |
| 31 Mar 2015 | -0.12% | $0 | 0 | -2,332 | -100% | $340.49 | Q1 2015 | ||
| 31 Dec 2014 | 0.12% | -0.21% | $247,192 | 2,332 | -4,144 | -64% | $106.00 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | -2.5% | $655,630 | 6,476 | -42,973 | -87% | $101.24 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | 0% | $5,032,425 | 49,449 | 0 | $101.77 | Q2 2014 |