| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0% | $409,276,000 | 7,775 | 0 | $52640.00 * | Q4 2022 | |||
| 31 Mar 2022 | -0.02% | $0 | 0 | -1,857 | -100% | $150.57 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0% | $258,000 | 1,857 | +1 | +0.05% | $138.93 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.03% | $242,000 | 1,856 | +1,856 | NEW | $130.39 | Q3 2021 | |
| 30 Jun 2021 | -0.28% | $0 | 0 | -16,975 | -100% | $150.57 | Q2 2021 | ||
| 31 Mar 2021 | 0.28% | +0.07% | $2,177,000 | 16,975 | +4,103 | +32% | $128.25 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.18% | $1,468,000 | 12,872 | +11,103 | +628% | $114.05 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.05% | $318,000 | 1,769 | +1,769 | NEW | $179.76 | Q3 2020 | |
| 30 Jun 2020 | -0.04% | $0 | 0 | -1,544 | -100% | $150.57 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | +0% | $213,000 | 1,544 | +48 | +3.2% | $137.95 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.03% | $289,000 | 1,496 | -756 | -34% | $193.18 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.01% | $402,000 | 2,252 | -316 | -12% | $178.51 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.01% | $469,000 | 2,568 | -142 | -5.2% | $182.63 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.01% | $484,000 | 2,710 | -240 | -8.1% | $178.60 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.1% | $476,000 | 2,950 | -2,563 | -46% | $161.36 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0.02% | $1,112,000 | 5,513 | +524 | +11% | $201.71 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.04% | $943,000 | 4,989 | +804 | +19% | $189.02 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.07% | $728,000 | 4,185 | +1,255 | +43% | $173.95 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0.03% | $499,000 | 2,930 | -513 | -15% | $170.31 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0.03% | $566,000 | 3,443 | +490 | +17% | $164.39 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.06% | $461,000 | 2,953 | +846 | +40% | $156.11 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.14% | $323,000 | 2,107 | +2,107 | NEW | $153.30 | Q1 2017 | |
| 30 Jun 2014 | -0.66% | $0 | 0 | -5,930 | -100% | $150.57 | Q2 2014 | ||
| 31 Mar 2014 | 0.66% | 0% | $706,000 | 5,930 | 0 | $119.06 | Q1 2014 | ||
| 31 Dec 2013 | 0.69% | 0% | $703,000 | 5,930 | 0 | $118.55 | Q4 2013 |