| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.09% | +0.01% | $645,752 | 2,151 | +265 | +14% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.01% | $541,244 | 1,886 | +155 | +9% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $366,868 | 1,731 | -14 | -0.8% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.27% | $210,000 | 1,745 | -16,920 | -91% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0.01% | $2,533,000 | 18,665 | -650 | -3.4% | $135.71 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0% | $3,115,000 | 19,315 | +72 | +0.37% | $161.27 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0.01% | $4,279,000 | 19,243 | -277 | -1.4% | $222.37 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | -0.02% | $6,565,000 | 19,520 | -647 | -3.2% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | -0.03% | $6,845,000 | 20,167 | -762 | -3.6% | $339.42 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | -0.08% | $7,277,000 | 20,929 | -2,028 | -8.8% | $347.70 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | -0.04% | $6,761,000 | 22,957 | -1,059 | -4.4% | $294.51 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | -0.03% | $6,560,000 | 24,016 | -995 | -4% | $273.15 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | -0.07% | $6,550,000 | 25,011 | -1,929 | -7.2% | $261.88 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | -0.11% | $6,118,000 | 26,940 | -3,206 | -11% | $227.10 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | -0.08% | $5,028,000 | 30,146 | -2,684 | -8.2% | $166.79 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.07% | $6,739,000 | 32,830 | -2,310 | -6.6% | $205.27 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.13% | $6,258,000 | 35,140 | -4,363 | -11% | $178.09 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.18% | $7,624,000 | 39,503 | -5,812 | -13% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.01% | $7,553,000 | 45,315 | +360 | +0.8% | $166.68 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.01% | $5,893,000 | 44,955 | +615 | +1.4% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.14% | $7,292,000 | 44,340 | +5,368 | +14% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.37% | $7,573,000 | 38,972 | -11,751 | -23% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.17% | $8,105,000 | 50,723 | -6,626 | -12% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.01% | $10,120,000 | 57,349 | +384 | +0.67% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.04% | $9,733,000 | 56,965 | -1,350 | -2.3% | $170.86 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.01% | $8,804,000 | 58,315 | +249 | +0.43% | $150.97 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.42% | $8,248,000 | 58,066 | +13,306 | +30% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 0.91% | +0.84% | $5,150,000 | 44,760 | +41,238 | +1171% | $115.06 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $452,000 | 3,522 | +149 | +4.4% | $128.34 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $385,000 | 3,373 | -134 | -3.8% | $114.14 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0% | $400,000 | 3,507 | -125 | -3.4% | $114.06 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.01% | $380,000 | 3,632 | +538 | +17% | $104.63 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $278,000 | 3,094 | +188 | +6.5% | $89.85 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.04% | $249,000 | 2,906 | +2,675 | +1158% | $85.68 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $19,000 | 231 | 0 | $82.25 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $18,000 | 231 | 0 | $77.92 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $18,000 | 231 | -100 | -30% | $77.92 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $22,000 | 331 | +81 | +32% | $66.47 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $15,000 | 250 | 0 | $60.00 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $14,000 | 250 | 0 | $56.00 | Q4 2013 |