| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.54% | $0 | 0 | -151,000 | -100% | $199.47 | Q3 2022 | ||
| 30 Jun 2022 | 0.54% | +0.16% | $24,921,000 | 151,000 | +45,000 | +42% | $165.04 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.37% | $22,506,000 | 106,000 | +106,000 | NEW | $212.32 | Q1 2022 | |
| 31 Dec 2021 | -0.24% | $0 | 0 | -53,500 | -100% | $199.47 | Q4 2021 | ||
| 30 Sep 2021 | 0.24% | -0.88% | $14,510,000 | 53,500 | -193,500 | -78% | $271.21 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.42% | $60,335,000 | 247,000 | +95,000 | +62% | $244.27 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | +0.42% | $32,204,000 | 152,000 | +100,000 | +192% | $211.87 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.15% | $11,572,000 | 52,000 | +28,500 | +121% | $222.54 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.08% | $5,906,000 | 23,500 | +12,500 | +114% | $251.32 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.08% | $2,061,000 | 11,000 | +11,000 | NEW | $187.36 | Q2 2020 | |
| 31 Mar 2019 | -1.6% | $0 | 0 | -56,000 | -100% | $199.47 | Q1 2019 | ||
| 31 Dec 2018 | 1.6% | +0.82% | $7,670,000 | 56,000 | +29,500 | +111% | $136.96 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | -1.2% | $4,214,000 | 26,500 | -38,000 | -59% | $159.02 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.93% | $8,798,000 | 64,500 | +31,500 | +95% | $136.40 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.95% | $3,838,000 | 33,000 | +29,900 | +965% | $116.30 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | 0% | $317,000 | 3,100 | 0 | $102.26 | Q4 2017 |