| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 3.4% | -0.16% | $3,799,348 | 7,057 | -344 | -4.6% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | -0.49% | $3,677,335 | 7,401 | -1,056 | -12% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | -0.05% | $3,860,621 | 8,457 | -115 | -1.3% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | -0.17% | $4,048,000 | 8,572 | -385 | -4.3% | $472.24 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | -0.57% | $4,293,000 | 8,957 | -1,420 | -14% | $479.29 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | -0.35% | $5,976,000 | 10,377 | -992 | -8.7% | $575.89 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | -0.07% | $6,454,000 | 11,369 | -214 | -1.8% | $567.68 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | -0.17% | $5,205,000 | 11,583 | -650 | -5.3% | $449.37 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -0.12% | $4,840,000 | 12,233 | -575 | -4.5% | $395.65 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0% | $4,515,000 | 12,808 | +5 | +0.04% | $352.51 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +0% | $4,824,000 | 12,803 | +1 | +0.01% | $376.79 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | -0.1% | $4,545,000 | 12,802 | -387 | -2.9% | $355.02 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.76% | $3,999,000 | 13,189 | -3,792 | -22% | $303.21 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | -0.17% | $4,842,000 | 16,981 | -847 | -4.8% | $285.14 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.01% | $5,240,000 | 17,828 | -99 | -0.55% | $293.92 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.05% | $5,165,000 | 17,927 | -330 | -1.8% | $288.11 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.04% | $4,825,000 | 18,257 | -281 | -1.5% | $264.28 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.05% | $4,489,000 | 18,538 | +386 | +2.1% | $242.15 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.04% | $3,698,000 | 18,152 | +320 | +1.8% | $203.72 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.03% | $4,188,000 | 17,832 | +235 | +1.3% | $234.86 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.02% | $3,677,000 | 17,597 | +143 | +0.82% | $208.96 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0% | $3,289,000 | 17,454 | +44 | +0.25% | $188.44 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.03% | $3,240,000 | 17,410 | +249 | +1.5% | $186.10 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.1% | $2,819,000 | 17,161 | -929 | -5.1% | $164.27 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0% | $2,893,000 | 18,090 | +25 | +0.14% | $159.92 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.01% | $3,029,000 | 18,065 | -66 | -0.36% | $167.67 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.03% | $2,903,000 | 18,131 | -236 | -1.3% | $160.11 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.05% | $2,801,000 | 18,367 | +445 | +2.5% | $152.50 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.03% | $2,814,000 | 17,922 | -280 | -1.5% | $157.01 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0% | $2,868,000 | 18,202 | +8 | +0.04% | $157.57 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +2.2% | $2,938,000 | 18,194 | +18,194 | NEW | $161.48 | Q4 2015 |