| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.27% | $0 | 0 | -81,731 | -100% | $223.26 | Q2 2023 | ||
| 31 Mar 2023 | 0.27% | +0.01% | $13,025,439 | 81,731 | +2,177 | +2.7% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.01% | $12,856,660 | 79,554 | +1,604 | +2.1% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.1% | $10,462,000 | 77,950 | +28,530 | +58% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.02% | $7,569,000 | 49,420 | +6,385 | +15% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.01% | $6,976,000 | 43,035 | +3,516 | +8.9% | $162.10 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $5,351,000 | 39,519 | -693 | -1.7% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $4,338,000 | 40,212 | -200 | -0.49% | $107.88 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $4,552,000 | 40,412 | -1,377 | -3.3% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.23% | $4,522,000 | 41,789 | -128,098 | -75% | $108.21 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.01% | $18,203,000 | 169,887 | -6,879 | -3.9% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0% | $15,483,000 | 176,766 | -1,317 | -0.74% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.01% | $17,484,000 | 178,083 | +2,582 | +1.5% | $98.18 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | +0.12% | $13,371,000 | 175,501 | +31,244 | +22% | $76.19 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.24% | $12,773,000 | 144,257 | +144,257 | NEW | $88.54 | Q4 2019 | |
| 31 Dec 2018 | -0.26% | $0 | 0 | -126,531 | -100% | $223.26 | Q4 2018 | ||
| 30 Sep 2018 | 0.26% | +0.26% | $11,967,000 | 126,531 | +126,531 | NEW | $94.58 | Q3 2018 | |
| 30 Jun 2018 | -0.68% | $0 | 0 | -248,704 | -100% | $223.26 | Q2 2018 | ||
| 31 Mar 2018 | 0.68% | -0.04% | $23,540,000 | 248,704 | -13,833 | -5.3% | $94.65 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | -0.01% | $25,390,000 | 262,537 | -6,759 | -2.5% | $96.71 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | -0.03% | $23,930,000 | 269,296 | -15,512 | -5.4% | $88.86 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | -0.01% | $20,651,000 | 284,808 | -5,674 | -2% | $72.51 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | +0.03% | $18,928,000 | 290,482 | +15,273 | +5.5% | $65.16 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | +0.03% | $17,234,000 | 275,209 | +13,184 | +5% | $62.62 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | +0.07% | $16,526,000 | 262,025 | +27,629 | +12% | $63.07 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | +0.11% | $14,511,000 | 234,396 | +27,971 | +14% | $61.91 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | +0.83% | $11,791,000 | 206,425 | +206,425 | NEW | $57.12 | Q1 2016 |