| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.07% | $0 | 0 | -9,060 | -100% | $261.73 | Q4 2022 | ||
| 30 Sep 2022 | 0.07% | -0.1% | $1,252,000 | 9,060 | -12,213 | -57% | $138.19 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -2.3% | $2,908,000 | 21,273 | -285,309 | -93% | $136.70 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +2.8% | $53,531,000 | 306,582 | +306,582 | NEW | $174.61 | Q1 2022 | |
| 31 Dec 2021 | -2.1% | $0 | 0 | -176,104 | -100% | $261.73 | Q4 2021 | ||
| 30 Sep 2021 | 2.1% | +0.28% | $24,918,000 | 176,104 | +23,671 | +16% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.31% | $20,877,000 | 152,433 | +25,845 | +20% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.05% | $15,462,000 | 126,588 | -4,038 | -3.1% | $122.14 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.12% | $17,333,000 | 130,626 | +7,674 | +6.2% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +1.4% | $14,239,000 | 122,952 | +90,356 | +277% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.1% | $11,891,000 | 32,596 | +1,877 | +6.1% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.07% | $7,812,000 | 30,719 | -1,633 | -5% | $254.31 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.09% | $9,500,000 | 32,352 | -1,962 | -5.7% | $293.64 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.03% | $7,685,000 | 34,314 | -680 | -1.9% | $223.96 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.02% | $6,926,000 | 34,994 | -592 | -1.7% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.05% | $6,760,000 | 35,586 | -1,611 | -4.3% | $189.96 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.01% | $5,867,000 | 37,197 | -399 | -1.1% | $157.73 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.1% | $8,487,000 | 37,596 | +2,403 | +6.8% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.02% | $6,515,000 | 35,193 | +447 | +1.3% | $185.12 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0% | $5,830,000 | 34,746 | +138 | +0.4% | $167.79 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.13% | $5,857,000 | 34,608 | -3,706 | -9.7% | $169.24 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.02% | $5,905,000 | 38,314 | +506 | +1.3% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.08% | $5,445,000 | 37,808 | +1,913 | +5.3% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.07% | $5,157,000 | 35,895 | -1,645 | -4.4% | $143.67 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0% | $4,348,000 | 37,540 | -57 | -0.15% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.06% | $4,250,000 | 37,597 | +1,596 | +4.4% | $113.04 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.07% | $3,441,000 | 36,001 | +2,096 | +6.2% | $95.58 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.04% | $3,695,000 | 33,905 | +1,130 | +3.4% | $108.98 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.03% | $3,505,000 | 32,775 | -940 | -2.8% | $106.94 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.07% | $3,718,000 | 33,715 | +1,677 | +5.2% | $110.28 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.03% | $4,018,000 | 32,038 | +717 | +2.3% | $125.41 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.12% | $3,897,000 | 31,321 | +3,168 | +11% | $124.42 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.03% | $3,108,000 | 28,153 | -825 | -2.8% | $110.40 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0% | $2,920,000 | 28,978 | -66 | -0.23% | $100.77 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.93% | $2,699,000 | 29,044 | +24,722 | +572% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 0.88% | 0% | $2,320,000 | 4,322 | 0 | $536.79 | Q1 2014 |