| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.02% | $0 | 0 | -1,137 | -100% | $614.31 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | +0% | $304,000 | 1,137 | +2 | +0.18% | $267.37 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $318,000 | 1,135 | +1 | +0.09% | $280.18 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | 0% | $331,000 | 1,134 | 0 | $291.89 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $331,000 | 1,134 | 0 | $291.89 * | Q4 2021 | |||
| 30 Sep 2021 | 0.02% | +0% | $331,000 | 1,133 | +1 | +0.09% | $292.14 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $331,000 | 1,132 | +70 | +6.6% | $292.40 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $310,000 | 1,062 | +270 | +34% | $291.90 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.03% | $231,000 | 792 | -1,793 | -69% | $291.67 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.06% | $718,000 | 2,585 | -3,915 | -60% | $277.76 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.02% | $1,609,000 | 6,500 | -1,500 | -19% | $247.54 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.01% | $1,523,000 | 8,000 | -1,200 | -13% | $190.38 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.1% | $1,956,000 | 9,200 | -12,400 | -57% | $212.61 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0% | $4,040,000 | 21,600 | -800 | -3.6% | $187.04 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.04% | $4,178,000 | 22,400 | -6,800 | -23% | $186.52 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.01% | $4,676,000 | 29,200 | -2,600 | -8.2% | $160.14 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0% | $4,864,000 | 31,800 | +300 | +0.95% | $152.96 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0% | $5,854,000 | 31,500 | +900 | +2.9% | $185.84 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.01% | $5,238,000 | 30,600 | +1,400 | +4.8% | $171.18 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.01% | $4,592,000 | 29,200 | -1,600 | -5.2% | $157.26 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.01% | $4,827,000 | 30,800 | +3,700 | +14% | $156.72 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0% | $3,914,000 | 27,100 | -900 | -3.2% | $144.43 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0% | $3,854,000 | 28,000 | +900 | +3.3% | $137.64 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.01% | $3,590,000 | 27,100 | +3,100 | +13% | $132.47 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0% | $2,873,000 | 24,000 | +100 | +0.42% | $119.71 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0% | $2,816,000 | 23,900 | +400 | +1.7% | $117.82 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.05% | $2,498,000 | 23,500 | +11,000 | +88% | $106.30 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.01% | $1,367,000 | 12,500 | -1,100 | -8.1% | $109.36 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.02% | $1,540,000 | 13,600 | +4,700 | +53% | $113.24 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.03% | $906,000 | 8,900 | +6,300 | +242% | $101.80 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | 0% | $277,000 | 2,600 | 0 | $106.54 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0.01% | $280,000 | 2,600 | +2,600 | NEW | $107.69 | Q1 2015 |