| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.1% | $0 | 0 | -2,200 | -100% | $209.82 | Q2 2023 | ||
| 31 Mar 2023 | 0.1% | -0.02% | $243,782 | 2,200 | -500 | -19% | $110.81 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | 0% | $366,120 | 2,700 | 0 | $135.60 | Q4 2022 | ||
| 30 Sep 2022 | 0.16% | +0.01% | $336,000 | 2,700 | +200 | +8% | $124.44 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.01% | $317,000 | 2,500 | +200 | +8.7% | $126.80 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.09% | $319,000 | 2,300 | -1,600 | -41% | $138.70 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | 0% | $459,000 | 3,900 | 0 | $117.69 | Q4 2021 | ||
| 30 Sep 2021 | 0.21% | +0.06% | $497,000 | 3,900 | +1,100 | +39% | $127.44 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.63% | $365,000 | 2,800 | -12,600 | -82% | $130.36 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -1.7% | $1,769,000 | 15,400 | -48,600 | -76% | $114.87 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.12% | $7,036,000 | 64,000 | -6,500 | -9.2% | $109.94 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.11% | $6,637,000 | 70,500 | +5,700 | +8.8% | $94.14 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.35% | $6,285,000 | 64,800 | -18,700 | -22% | $96.99 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.09% | $7,659,000 | 83,500 | +4,600 | +5.8% | $91.72 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +1.3% | $8,872,000 | 78,900 | +78,900 | NEW | $112.45 | Q4 2019 | |
| 30 Jun 2019 | -0.02% | $0 | 0 | -1,600 | -100% | $209.82 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | 0% | $151,000 | 1,600 | 0 | $94.38 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | 0% | $132,000 | 1,600 | 0 | $82.50 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | +0.02% | $158,000 | 1,600 | +1,600 | NEW | $98.75 | Q3 2018 | |
| 31 Dec 2017 | -0.04% | $0 | 0 | -2,400 | -100% | $209.82 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | -0.08% | $221,000 | 2,400 | -5,500 | -70% | $92.08 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -1.3% | $699,000 | 7,900 | -92,300 | -92% | $88.48 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.37% | $8,165,000 | 100,200 | +30,800 | +44% | $81.49 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | -0.35% | $5,144,000 | 69,400 | -27,400 | -28% | $74.12 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.9% | $6,697,000 | 96,800 | -86,000 | -47% | $69.18 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.68% | $12,787,000 | 182,800 | +56,200 | +44% | $69.95 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.01% | $8,529,000 | 126,600 | -600 | -0.47% | $67.37 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +1.6% | $7,898,000 | 127,200 | +116,500 | +1089% | $62.09 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0.01% | $623,000 | 10,700 | -800 | -7% | $58.22 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0.04% | $746,000 | 11,500 | +2,800 | +32% | $64.87 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.14% | $619,000 | 8,700 | +8,700 | NEW | $71.15 | Q1 2015 |