| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.13% | -0.05% | $1,413,000 | 9,133 | -3,406 | -27% | $154.71 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.02% | $2,112,000 | 12,539 | +1,306 | +12% | $168.43 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.02% | $2,029,000 | 11,233 | -1,538 | -12% | $180.63 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | 0% | $2,097,000 | 12,771 | 0 | $164.20 | Q4 2021 | ||
| 30 Sep 2021 | 0.19% | 0% | $2,097,000 | 12,771 | 0 | $164.20 | Q3 2021 | ||
| 30 Jun 2021 | 0.16% | 0% | $2,115,000 | 12,771 | 0 | $165.61 | Q2 2021 | ||
| 31 Mar 2021 | 0.18% | -0% | $2,043,000 | 12,771 | -200 | -1.5% | $159.97 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.01% | $2,314,000 | 12,971 | +568 | +4.6% | $178.40 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0% | $2,197,000 | 12,403 | +10 | +0.08% | $177.13 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.08% | $2,074,000 | 12,393 | +3,997 | +48% | $167.35 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | 0% | $1,243,000 | 8,396 | 0 | $148.05 | Q1 2020 | ||
| 31 Dec 2019 | 0.15% | 0% | $1,200,000 | 8,396 | 0 | $142.93 | Q4 2019 | ||
| 30 Sep 2019 | 0.15% | 0% | $1,166,000 | 8,396 | 0 | $138.88 | Q3 2019 | ||
| 30 Jun 2019 | 0.16% | -0.01% | $1,118,000 | 8,396 | -410 | -4.7% | $133.16 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | 0% | $1,074,000 | 8,806 | 0 | $121.96 | Q1 2019 | ||
| 31 Dec 2018 | 0.18% | -0.05% | $1,068,000 | 8,806 | -2,315 | -21% | $121.28 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0.04% | $1,254,000 | 11,121 | -2,590 | -19% | $112.76 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | 0% | $1,627,000 | 13,711 | 0 | $118.66 | Q2 2018 | ||
| 31 Mar 2018 | 0.27% | +0.27% | $1,725,000 | 13,711 | +13,711 | NEW | $125.81 | Q1 2018 | |
| 31 Dec 2016 | -0.13% | $0 | 0 | -4,514 | -100% | $467.63 | Q4 2016 | ||
| 30 Sep 2016 | 0.13% | +0.03% | $567,000 | 4,514 | +1,239 | +38% | $125.61 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.04% | $414,000 | 3,275 | +1,475 | +82% | $126.41 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.05% | $212,000 | 1,800 | +1,800 | NEW | $117.78 | Q1 2016 | |
| 30 Sep 2015 | -0.05% | $0 | 0 | -1,866 | -100% | $467.63 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | 0% | $210,000 | 1,866 | 0 | $112.54 | Q2 2015 | ||
| 31 Mar 2015 | 0.06% | -0% | $215,000 | 1,866 | -133 | -6.7% | $115.22 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.07% | $233,000 | 1,999 | +1,999 | NEW | $116.56 | Q4 2014 | |
| 30 Jun 2013 | -0.62% | $0 | 0 | -9,601 | -100% | $467.63 | Q2 2013 | ||
| 31 Mar 2013 | 0.62% | +0.02% | $1,483,000 | 9,601 | +376 | +4.1% | $154.46 | Q1 2013 | |
| 31 Dec 2012 | 0.66% | 0% | $1,495,000 | 9,225 | 0 | $162.06 | Q4 2012 | ||
| 30 Sep 2012 | 0.69% | +0% | $1,586,000 | 9,225 | +60 | +0.65% | $171.92 | Q3 2012 | |
| 30 Jun 2012 | 0.63% | +0.05% | $1,422,000 | 9,165 | +738 | +8.8% | $155.16 | Q2 2012 | |
| 31 Mar 2012 | 0.61% | -0.12% | $1,366,000 | 8,427 | -1,699 | -17% | $162.10 | Q1 2012 | |
| 31 Dec 2011 | 0.92% | 0% | $1,539,000 | 10,126 | 0 | $151.98 | Q4 2011 |