| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.13% | -0% | $1,290,000 | 6,021 | -135 | -2.2% | $214.25 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.01% | $1,028,000 | 6,156 | +654 | +12% | $166.99 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $956,000 | 5,502 | +98 | +1.8% | $173.75 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.01% | $1,052,000 | 5,404 | -918 | -15% | $194.67 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.05% | $1,318,000 | 6,322 | +3,005 | +91% | $208.48 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0% | $704,000 | 3,317 | -118 | -3.4% | $212.24 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $754,000 | 3,435 | +167 | +5.1% | $219.51 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0% | $709,000 | 3,268 | +21 | +0.65% | $216.95 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.01% | $691,000 | 3,247 | +213 | +7% | $212.81 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.01% | $499,000 | 3,034 | -529 | -15% | $164.47 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.01% | $515,000 | 3,563 | +315 | +9.7% | $144.54 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.07% | $434,000 | 3,248 | -2,332 | -42% | $133.62 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0% | $988,000 | 5,580 | +7 | +0.13% | $177.06 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.26% | $943,000 | 5,573 | -8,995 | -62% | $169.21 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0.01% | $2,543,000 | 14,568 | +338 | +2.4% | $174.56 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | +0.04% | $2,261,000 | 14,230 | +979 | +7.4% | $158.89 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | +0.04% | $1,750,000 | 13,251 | +1,117 | +9.2% | $132.07 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | +0.06% | $2,019,000 | 12,134 | +1,349 | +13% | $166.39 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | +0.04% | $1,553,000 | 10,785 | +1,056 | +11% | $144.00 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | +0.02% | $1,405,000 | 9,729 | +549 | +6% | $144.41 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | +0.31% | $1,407,000 | 9,180 | +7,030 | +327% | $153.27 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.01% | $304,000 | 2,150 | +261 | +14% | $141.40 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $251,000 | 1,889 | +86 | +4.8% | $132.87 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.01% | $225,000 | 1,803 | -114 | -5.9% | $124.79 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.1% | $222,000 | 1,917 | +1,917 | NEW | $115.81 | Q4 2016 | |
| 30 Sep 2016 | -0.15% | $0 | 0 | -2,625 | -100% | $242.20 | Q3 2016 | ||
| 30 Jun 2016 | 0.15% | -0.19% | $305,000 | 2,625 | -3,445 | -57% | $116.19 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0.16% | $653,000 | 6,070 | +2,867 | +90% | $107.58 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | 0% | $332,000 | 3,203 | 0 | $103.65 | Q4 2015 |