| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.91% | 0% | $1,026,530 | 3,440 | 0 | $298.41 | Q2 2023 | ||
| 31 Mar 2023 | 0.91% | -0.38% | $961,858 | 3,440 | -1,425 | -29% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.09% | $1,282,073 | 4,865 | -393 | -7.5% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | 0% | $1,213,000 | 5,258 | 0 | $230.70 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | -0.04% | $1,298,000 | 5,258 | -200 | -3.7% | $246.86 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | -0.05% | $1,350,000 | 5,458 | -355 | -6.1% | $247.34 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | -0.02% | $1,558,000 | 5,813 | -145 | -2.4% | $268.02 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | 0% | $1,437,000 | 5,958 | 0 | $241.19 | Q3 2021 | ||
| 30 Jun 2021 | 0.75% | -0.02% | $1,376,000 | 5,958 | -150 | -2.5% | $230.95 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | 0% | $1,369,000 | 6,108 | 0 | $224.13 | Q1 2021 | ||
| 31 Dec 2020 | 0.8% | 0% | $1,311,000 | 6,108 | 0 | $214.64 | Q4 2020 | ||
| 30 Sep 2020 | 1% | 0% | $1,341,000 | 6,108 | 0 | $219.55 | Q3 2020 | ||
| 30 Jun 2020 | 0.74% | +0% | $1,127,000 | 6,108 | +40 | +0.66% | $184.51 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | -0.01% | $1,003,000 | 6,068 | -50 | -0.82% | $165.29 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | -0.01% | $1,209,000 | 6,118 | -80 | -1.3% | $197.61 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | -0.01% | $1,331,000 | 6,198 | -100 | -1.6% | $214.75 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | -0.02% | $1,308,000 | 6,298 | -176 | -2.7% | $207.68 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | +0% | $1,229,000 | 6,474 | +24 | +0.37% | $189.84 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | -0.02% | $1,145,000 | 6,450 | -195 | -2.9% | $177.52 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | -0% | $1,112,000 | 6,645 | -13 | -0.2% | $167.34 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | -0.01% | $1,043,000 | 6,658 | -126 | -1.9% | $156.65 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | 0% | $1,061,000 | 6,784 | 0 | $156.40 | Q1 2018 | ||
| 31 Dec 2017 | 0.7% | -0% | $1,168,000 | 6,784 | -6 | -0.09% | $172.17 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | -0% | $1,064,000 | 6,790 | -30 | -0.44% | $156.70 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | -0.01% | $1,045,000 | 6,820 | -80 | -1.2% | $153.23 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | 0% | $894,000 | 6,900 | 0 | $129.57 | Q1 2017 | ||
| 31 Dec 2016 | 0.6% | 0% | $840,000 | 6,900 | 0 | $121.74 | Q4 2016 | ||
| 30 Sep 2016 | 0.6% | 0% | $796,000 | 6,900 | 0 | $115.36 | Q3 2016 | ||
| 30 Jun 2016 | 0.64% | -0.01% | $830,000 | 6,900 | -110 | -1.6% | $120.29 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | 0% | $881,000 | 7,010 | 0 | $125.68 | Q1 2016 | ||
| 31 Dec 2015 | 0.62% | 0% | $828,000 | 7,010 | 0 | $118.12 | Q4 2015 | ||
| 30 Sep 2015 | 0.53% | -0.04% | $691,000 | 7,010 | -500 | -6.7% | $98.57 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | -0.04% | $714,000 | 7,510 | -740 | -9% | $95.07 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | -0.01% | $804,000 | 8,250 | -120 | -1.4% | $97.45 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | -0.01% | $784,000 | 8,370 | -240 | -2.8% | $93.67 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | -0% | $816,000 | 8,610 | -75 | -0.86% | $94.77 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | 0% | $875,000 | 8,685 | 0 | $100.75 | Q2 2014 | ||
| 31 Mar 2014 | 0.52% | -0.03% | $851,000 | 8,685 | -500 | -5.4% | $97.99 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $891,000 | 9,185 | 0 | $97.01 | Q4 2013 |