| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.03% | $0 | 0 | -656 | -100% | $302.05 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | -0% | $123,000 | 656 | -93 | -12% | $187.50 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $148,000 | 749 | +5 | +0.67% | $197.60 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $177,000 | 744 | -59 | -7.3% | $237.90 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $205,000 | 803 | -59 | -6.8% | $255.29 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $204,000 | 862 | -7 | -0.81% | $236.66 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $206,000 | 869 | +98 | +13% | $237.05 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $171,000 | 771 | -299 | -28% | $221.79 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $221,000 | 1,070 | -34 | -3.1% | $206.54 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $195,000 | 1,104 | -16 | -1.4% | $176.63 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.05% | $184,000 | 1,120 | -1,126 | -50% | $164.29 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.03% | $296,000 | 2,246 | -639 | -22% | $131.79 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.02% | $514,000 | 2,885 | -363 | -11% | $178.16 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0% | $544,000 | 3,248 | -12 | -0.37% | $167.49 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0% | $545,000 | 3,260 | +38 | +1.2% | $167.18 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0.02% | $518,000 | 3,222 | -407 | -11% | $160.77 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | 0% | $596,000 | 3,629 | 0 | $164.23 | Q4 2018 | ||
| 30 Sep 2018 | 0.19% | -0% | $596,000 | 3,629 | -59 | -1.6% | $164.23 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0.02% | $581,000 | 3,688 | -314 | -7.8% | $157.54 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0.12% | $617,000 | 4,002 | -2,167 | -35% | $154.17 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | -0.62% | $955,000 | 6,169 | -10,027 | -62% | $154.81 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | +0.06% | $2,381,000 | 16,196 | +1,080 | +7.1% | $147.01 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | +0.27% | $2,154,000 | 15,116 | +4,422 | +41% | $142.50 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | +0.2% | $1,489,000 | 10,694 | +3,149 | +42% | $139.24 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | +0.22% | $993,000 | 7,545 | +3,169 | +72% | $131.61 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | -0.01% | $566,000 | 4,376 | -191 | -4.2% | $129.34 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | +0.01% | $565,000 | 4,567 | +187 | +4.3% | $123.71 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | +0.03% | $531,000 | 4,380 | +371 | +9.3% | $121.23 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | +0.01% | $482,000 | 4,009 | +161 | +4.2% | $120.23 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | +0.01% | $449,000 | 3,848 | +68 | +1.8% | $116.68 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | 0% | $482,000 | 3,780 | 0 | $127.51 | Q2 2015 |