| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.62% | $0 | 0 | -2,743 | -100% | $196.34 | Q2 2023 | ||
| 31 Mar 2023 | 0.62% | 0% | $762,636 | 2,743 | 0 | $278.03 | Q1 2023 | ||
| 31 Dec 2022 | 0.45% | +0.45% | $759,592 | 2,743 | +2,743 | NEW | $276.92 | Q4 2022 | |
| 31 Mar 2020 | -2.6% | $0 | 0 | -11,590 | -100% | $196.34 | Q1 2020 | ||
| 31 Dec 2019 | 2.6% | 0% | $3,439,000 | 11,590 | 0 | $296.72 | Q4 2019 | ||
| 30 Sep 2019 | 1.9% | 0% | $2,698,000 | 11,590 | 0 | $232.79 | Q3 2019 | ||
| 30 Jun 2019 | 1.4% | -2.2% | $2,711,000 | 11,590 | -18,319 | -61% | $233.91 | Q2 2019 | |
| 31 Mar 2019 | 5.8% | +0.23% | $7,070,000 | 29,909 | +1,200 | +4.2% | $236.38 | Q1 2019 | |
| 31 Dec 2018 | 7.5% | -1.2% | $8,639,000 | 28,709 | -4,600 | -14% | $300.92 | Q4 2018 | |
| 30 Sep 2018 | 5.5% | +0.03% | $11,768,000 | 33,309 | +200 | +0.6% | $353.30 | Q3 2018 | |
| 30 Jun 2018 | 4.3% | -0.01% | $9,610,000 | 33,109 | -100 | -0.3% | $290.25 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | +0.01% | $9,093,000 | 33,209 | +100 | +0.3% | $273.81 | Q1 2018 | |
| 31 Dec 2017 | 3% | -0.03% | $10,548,000 | 33,109 | -300 | -0.9% | $318.58 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.04% | $10,461,000 | 33,409 | -600 | -1.8% | $313.12 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.03% | $9,229,000 | 34,009 | -500 | -1.4% | $271.37 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -1.1% | $9,435,000 | 34,509 | -17,600 | -34% | $273.41 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | +0.18% | $14,777,000 | 52,109 | +3,300 | +6.8% | $283.58 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | +0.15% | $15,279,000 | 48,809 | +2,609 | +5.6% | $313.04 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +2.1% | $11,172,000 | 46,200 | +46,200 | NEW | $241.82 | Q2 2016 |