| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 6.3% | +0.08% | $47,260,762 | 173,555 | +2,259 | +1.3% | $272.31 | Q3 2023 | |
| 30 Jun 2023 | 6.2% | -0.37% | $48,469,916 | 171,296 | -10,062 | -5.5% | $282.96 | Q2 2023 | |
| 31 Mar 2023 | 5.8% | +0.41% | $45,237,940 | 181,358 | +12,857 | +7.6% | $249.44 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | +0.39% | $35,910,000 | 168,501 | +14,054 | +9.1% | $213.11 | Q4 2022 | |
| 30 Sep 2022 | 4.6% | +0.16% | $33,044,000 | 154,447 | +5,494 | +3.7% | $213.95 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | -0.35% | $33,200,000 | 148,953 | -12,031 | -7.5% | $222.89 | Q2 2022 | |
| 31 Mar 2022 | 5.2% | +0.04% | $46,299,000 | 160,984 | +1,378 | +0.86% | $287.60 | Q1 2022 | |
| 31 Dec 2021 | 5.4% | +0.3% | $51,218,000 | 159,606 | +8,778 | +5.8% | $320.90 | Q4 2021 | |
| 30 Sep 2021 | 4.9% | +0.4% | $43,766,000 | 150,828 | +12,334 | +8.9% | $290.17 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | +0.22% | $39,721,000 | 138,494 | +6,937 | +5.3% | $286.81 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | +0.31% | $33,815,000 | 131,557 | +10,666 | +8.8% | $257.04 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | +0.59% | $30,626,000 | 120,891 | +18,943 | +19% | $253.34 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | +0.03% | $23,205,000 | 101,948 | +758 | +0.75% | $227.62 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +1.5% | $20,449,000 | 101,190 | +48,494 | +92% | $202.09 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.84% | $8,257,000 | 52,696 | +28,447 | +117% | $156.69 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | +0.59% | $4,417,000 | 24,249 | +21,109 | +672% | $182.15 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.08% | $522,000 | 3,140 | +3,140 | NEW | $166.24 | Q3 2019 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -413 | -100% | $469.03 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | 0% | $65,000 | 413 | 0 | $157.38 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $55,000 | 413 | 0 | $133.17 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $67,000 | 413 | 0 | $162.23 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0.02% | $62,000 | 413 | -928 | -69% | $150.12 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | 0% | $190,000 | 1,341 | 0 | $141.69 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | -0% | $189,000 | 1,341 | -87 | -6.1% | $140.94 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | 0% | $190,000 | 1,428 | 0 | $133.05 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | +0.01% | $181,000 | 1,428 | +528 | +59% | $126.75 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | 0% | $109,000 | 900 | 0 | $121.11 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | 0% | $100,000 | 900 | 0 | $111.11 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | +0% | $101,000 | 900 | +87 | +11% | $112.22 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $87,000 | 813 | -500 | -38% | $107.01 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.01% | $140,000 | 1,313 | -500 | -28% | $106.63 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.04% | $193,000 | 1,813 | +1,813 | NEW | $106.45 | Q4 2015 |