| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.22% | -0.42% | $1,164,060 | 6,525 | -12,375 | -65% | $178.40 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | +0.59% | $3,295,404 | 18,900 | +17,247 | +1043% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.11% | $273,000 | 1,653 | -3,077 | -65% | $165.15 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.06% | $801,000 | 4,730 | -1,608 | -25% | $169.34 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0.05% | $1,301,000 | 6,338 | -1,455 | -19% | $205.27 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.24% | $1,734,000 | 7,793 | -6,595 | -46% | $222.51 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | -0.14% | $3,147,000 | 14,388 | -3,247 | -18% | $218.72 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | -0.12% | $4,045,000 | 17,635 | -2,675 | -13% | $229.37 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | +0.24% | $4,487,000 | 20,310 | +5,285 | +35% | $220.93 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0.11% | $2,946,000 | 15,025 | +2,693 | +22% | $196.07 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | -0.27% | $1,847,000 | 12,332 | -7,280 | -37% | $149.77 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | +0.32% | $2,808,000 | 19,612 | +9,015 | +85% | $143.18 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0.1% | $1,213,000 | 10,597 | -2,876 | -21% | $114.47 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | -0.16% | $2,232,000 | 13,473 | -4,235 | -24% | $165.66 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | +0.66% | $2,680,000 | 17,708 | +17,708 | NEW | $151.34 | Q3 2019 | |
| 31 Mar 2016 | -0.1% | $0 | 0 | -3,300 | -100% | $265.99 | Q1 2016 | ||
| 31 Dec 2015 | 0.1% | +0.1% | $372,000 | 3,300 | +3,300 | NEW | $112.73 | Q4 2015 | |
| 31 Mar 2015 | -0.53% | $0 | 0 | -21,075 | -100% | $265.99 | Q1 2015 | ||
| 31 Dec 2014 | 0.53% | +0.53% | $2,521,000 | 21,075 | +21,075 | NEW | $119.62 | Q4 2014 |