| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.49% | +0.04% | $2,504,000 | 7,598 | +609 | +8.7% | $329.56 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.06% | $2,433,000 | 6,989 | +1,000 | +17% | $348.12 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.06% | $2,486,000 | 5,989 | +891 | +17% | $415.09 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.09% | $2,226,000 | 5,098 | +1,111 | +28% | $436.64 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.06% | $1,572,000 | 3,987 | +762 | +24% | $394.28 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.06% | $1,269,000 | 3,225 | +659 | +26% | $393.49 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0% | $935,000 | 2,566 | +9 | +0.35% | $364.38 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.1% | $879,000 | 2,557 | +969 | +61% | $343.76 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.31% | $489,000 | 1,588 | -2,313 | -59% | $307.93 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0.21% | $1,106,000 | 3,901 | +2,105 | +117% | $283.52 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.18% | $425,000 | 1,796 | +1,796 | NEW | $236.64 | Q1 2020 | |
| 30 Jun 2016 | -0.16% | $0 | 0 | -1,351 | -100% | $636.44 | Q2 2016 | ||
| 31 Mar 2016 | 0.16% | 0% | $255,000 | 1,351 | 0 | $188.75 | Q1 2016 | ||
| 31 Dec 2015 | 0.18% | -0% | $253,000 | 1,351 | -16 | -1.2% | $187.27 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0.01% | $240,000 | 1,367 | -80 | -5.5% | $175.57 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | 0% | $273,000 | 1,447 | 0 | $188.67 | Q2 2015 | ||
| 31 Mar 2015 | 0.22% | +0.22% | $274,000 | 1,447 | +1,447 | NEW | $189.36 | Q1 2015 |