| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.59% | +0.04% | $6,246,000 | 23,393 | +1,767 | +8.2% | $267.00 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0.17% | $5,904,000 | 21,626 | -7,099 | -25% | $273.00 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | -0.01% | $10,137,000 | 28,725 | -387 | -1.3% | $352.90 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | 0% | $7,946,000 | 29,112 | 0 | $272.95 | Q4 2021 | ||
| 30 Sep 2021 | 0.73% | -0.02% | $7,946,000 | 29,112 | -641 | -2.2% | $272.95 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | +0.08% | $8,269,000 | 29,753 | +3,727 | +14% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -0.01% | $6,649,000 | 26,026 | -261 | -0.99% | $255.48 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0.03% | $6,095,000 | 26,287 | +1,347 | +5.4% | $231.86 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0.02% | $5,311,000 | 24,940 | +938 | +3.9% | $212.95 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.05% | $4,285,000 | 24,002 | -2,606 | -9.8% | $178.53 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | +0% | $4,865,000 | 26,608 | +34 | +0.13% | $182.84 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | -0.01% | $6,019,000 | 26,574 | -204 | -0.76% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | +0.04% | $5,570,000 | 26,778 | +1,437 | +5.7% | $208.01 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | -0.05% | $5,402,000 | 25,341 | -1,594 | -5.9% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | +0% | $5,411,000 | 26,935 | +106 | +0.4% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | -0.02% | $5,478,000 | 26,829 | -648 | -2.4% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | -0% | $5,883,000 | 27,477 | -114 | -0.41% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | +0.01% | $5,150,000 | 27,591 | +453 | +1.7% | $186.66 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | +0.55% | $5,413,000 | 27,138 | +17,582 | +184% | $199.46 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | +0.12% | $1,894,000 | 9,556 | +2,499 | +35% | $198.20 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | -0.12% | $1,294,000 | 7,057 | -2,786 | -28% | $183.36 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | +0.01% | $1,667,000 | 9,843 | +256 | +2.7% | $169.36 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | +0.01% | $1,598,000 | 9,587 | +241 | +2.6% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | -0.01% | $1,523,000 | 9,346 | -392 | -4% | $162.96 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | -0.03% | $1,407,000 | 9,738 | -889 | -8.4% | $144.49 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | -0.07% | $1,539,000 | 10,627 | -2,008 | -16% | $144.82 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | +0% | $1,793,000 | 12,635 | +24 | +0.19% | $141.91 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | -0.01% | $1,665,000 | 12,611 | -256 | -2% | $132.03 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | +0.11% | $1,678,000 | 12,867 | +3,895 | +43% | $130.41 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | +0.09% | $1,221,000 | 8,972 | +2,679 | +43% | $136.09 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0.02% | $908,000 | 6,293 | +392 | +6.6% | $144.29 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | -0% | $886,000 | 5,901 | -57 | -0.96% | $150.14 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | +0.02% | $823,000 | 5,958 | +342 | +6.1% | $138.13 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | +0.04% | $711,000 | 5,616 | +800 | +17% | $126.60 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | -0% | $602,000 | 4,816 | -20 | -0.41% | $125.00 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | +0.03% | $573,000 | 4,836 | +599 | +14% | $118.49 | Q4 2013 | |
| 30 Sep 2013 | 0.2% | 0% | $474,000 | 4,237 | 0 | $111.87 | Q3 2013 | ||
| 30 Jun 2013 | 0.19% | 0% | $474,000 | 4,237 | 0 | $111.87 | Q2 2013 | ||
| 31 Mar 2013 | 0.19% | +0.19% | $441,000 | 4,237 | +4,237 | NEW | $104.08 | Q1 2013 | |
| 31 Dec 2012 | -0.15% | $0 | 0 | -3,941 | -100% | $508.09 | Q4 2012 | ||
| 30 Sep 2012 | 0.15% | -0% | $348,000 | 3,941 | -44 | -1.1% | $88.30 | Q3 2012 | |
| 30 Jun 2012 | 0.15% | +0% | $332,000 | 3,985 | +56 | +1.4% | $83.31 | Q2 2012 | |
| 31 Mar 2012 | 0.14% | -0.06% | $319,000 | 3,929 | -1,557 | -28% | $81.19 | Q1 2012 | |
| 31 Dec 2011 | 0.25% | 0% | $419,000 | 5,486 | 0 | $76.38 | Q4 2011 |