| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.05% | $0 | 0 | -1,315 | -100% | $250.88 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | 0% | $269,000 | 1,315 | 0 | $204.56 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | 0% | $308,000 | 1,315 | 0 | $234.22 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | 0% | $347,000 | 1,315 | 0 | $263.88 | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | 0% | $413,000 | 1,315 | 0 | $314.07 | Q4 2021 | ||
| 30 Sep 2021 | 0.08% | 0% | $370,000 | 1,315 | 0 | $281.37 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | +0.07% | $363,000 | 1,315 | +1,315 | NEW | $276.05 | Q2 2021 | |
| 30 Sep 2017 | -0.58% | $0 | 0 | -15,253 | -100% | $250.88 | Q3 2017 | ||
| 30 Jun 2017 | 0.58% | +0.06% | $2,351,000 | 15,253 | +1,665 | +12% | $154.13 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | -0% | $1,949,000 | 13,588 | -115 | -0.84% | $143.44 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | +0.04% | $1,759,000 | 13,703 | +1,268 | +10% | $128.37 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | -0.01% | $1,710,000 | 12,435 | -236 | -1.9% | $137.52 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | +0.03% | $1,651,000 | 12,671 | +741 | +6.2% | $130.30 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | -0% | $1,397,000 | 11,930 | -97 | -0.81% | $117.10 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | +0% | $1,487,000 | 12,027 | +19 | +0.16% | $123.64 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | -0.06% | $1,303,000 | 12,008 | -2,569 | -18% | $108.51 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | +0.08% | $1,767,000 | 14,577 | +3,416 | +31% | $121.22 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0.27% | $1,407,000 | 11,161 | +11,161 | NEW | $126.06 | Q1 2015 |