| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 1% | +0.05% | $2,151,741 | 6,650 | +300 | +4.7% | $323.57 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | 0% | $2,048,129 | 6,350 | 0 | $322.54 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | -0.12% | $2,077,149 | 6,350 | -720 | -10% | $327.11 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.06% | $2,427,697 | 7,070 | +370 | +5.5% | $343.38 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0% | $1,964,000 | 6,700 | -22 | -0.33% | $293.13 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.03% | $1,996,000 | 6,722 | +200 | +3.1% | $296.94 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | +0.07% | $2,153,000 | 6,522 | +522 | +8.7% | $330.11 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0% | $2,295,000 | 6,000 | -20 | -0.33% | $382.50 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | 0% | $2,276,000 | 6,020 | 0 | $378.07 | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | +0% | $2,285,000 | 6,020 | +20 | +0.33% | $379.57 | Q2 2021 | |
| 31 Mar 2021 | 1% | 0% | $1,962,000 | 6,000 | 0 | $327.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.93% | 0% | $1,582,000 | 6,000 | 0 | $263.67 | Q4 2020 | ||
| 30 Sep 2020 | 0.85% | 0% | $1,206,000 | 6,000 | 0 | $201.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.75% | 0% | $1,186,000 | 6,000 | 0 | $197.67 | Q2 2020 | ||
| 31 Mar 2020 | 0.75% | 0% | $928,000 | 6,000 | 0 | $154.67 | Q1 2020 | ||
| 31 Dec 2019 | 0.6% | 0% | $1,380,000 | 6,000 | 0 | $230.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.56% | 0% | $1,243,000 | 6,000 | 0 | $207.17 | Q3 2019 | ||
| 30 Jun 2019 | 0.56% | 0% | $1,228,000 | 6,000 | 0 | $204.67 | Q2 2019 | ||
| 31 Mar 2019 | 0.53% | 0% | $1,152,000 | 6,000 | 0 | $192.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.53% | 0% | $1,002,000 | 6,000 | 0 | $167.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.64% | 0% | $1,345,000 | 6,000 | 0 | $224.17 | Q3 2018 | ||
| 30 Jun 2018 | 0.61% | 0% | $1,323,000 | 6,000 | 0 | $220.50 | Q2 2018 | ||
| 31 Mar 2018 | 0.74% | 0% | $1,511,000 | 6,000 | 0 | $251.83 | Q1 2018 | ||
| 31 Dec 2017 | 0.67% | 0% | $1,529,000 | 6,000 | 0 | $254.83 | Q4 2017 | ||
| 30 Sep 2017 | 0.63% | 0% | $1,423,000 | 6,000 | 0 | $237.17 | Q3 2017 | ||
| 30 Jun 2017 | 0.6% | 0% | $1,331,000 | 6,000 | 0 | $221.83 | Q2 2017 | ||
| 31 Mar 2017 | 0.58% | 0% | $1,378,000 | 6,000 | 0 | $229.67 | Q1 2017 | ||
| 31 Dec 2016 | 0.58% | 0% | $1,437,000 | 6,000 | 0 | $239.50 | Q4 2016 | ||
| 30 Sep 2016 | 0.34% | 0% | $968,000 | 6,000 | 0 | $161.33 | Q3 2016 | ||
| 30 Jun 2016 | 0.29% | 0% | $891,000 | 6,000 | 0 | $148.50 | Q2 2016 | ||
| 31 Mar 2016 | 0.22% | 0% | $942,000 | 6,000 | 0 | $157.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.26% | 0% | $1,081,000 | 6,000 | 0 | $180.17 | Q4 2015 | ||
| 30 Sep 2015 | 0.28% | 0% | $1,043,000 | 6,000 | 0 | $173.83 | Q3 2015 | ||
| 30 Jun 2015 | 0.33% | 0% | $1,253,000 | 6,000 | 0 | $208.83 | Q2 2015 | ||
| 31 Mar 2015 | 0.27% | 0% | $1,128,000 | 6,000 | 0 | $188.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.21% | 0% | $1,163,000 | 6,000 | 0 | $193.83 | Q4 2014 | ||
| 30 Sep 2014 | 0.24% | 0% | $1,101,000 | 6,000 | 0 | $183.50 | Q3 2014 | ||
| 30 Jun 2014 | 0.18% | 0% | $1,005,000 | 6,000 | 0 | $167.50 | Q2 2014 | ||
| 31 Mar 2014 | 0.18% | 0% | $983,000 | 6,000 | 0 | $163.83 | Q1 2014 | ||
| 31 Dec 2013 | 0.2% | 0% | $1,064,000 | 6,000 | 0 | $177.33 | Q4 2013 |