| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.33% | -0.01% | $4,986,837 | 26,179 | -927 | -3.4% | $190.49 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0.01% | $3,282,000 | 27,106 | -666 | -2.4% | $121.08 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.04% | $3,797,000 | 27,772 | +4,705 | +20% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.04% | $4,417,000 | 23,067 | +4,060 | +21% | $191.49 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0% | $3,826,000 | 19,007 | +205 | +1.1% | $201.29 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0% | $4,135,000 | 18,802 | -177 | -0.93% | $219.92 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0% | $4,547,000 | 18,979 | +227 | +1.2% | $239.58 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.01% | $4,777,000 | 18,752 | +828 | +4.6% | $254.75 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.18% | $3,837,000 | 17,924 | +10,033 | +127% | $214.07 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0% | $1,304,000 | 7,891 | +2 | +0.03% | $165.25 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.14% | $1,446,000 | 7,889 | +4,063 | +106% | $183.29 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.21% | $571,000 | 3,826 | -4,850 | -56% | $149.24 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0.04% | $2,826,000 | 8,676 | -1,259 | -13% | $325.73 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0.06% | $3,780,000 | 9,935 | -1,854 | -16% | $380.47 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | +0% | $4,291,000 | 11,789 | +2 | +0.02% | $363.98 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0.03% | $4,496,000 | 11,787 | +890 | +8.2% | $381.44 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | +0.12% | $3,514,000 | 10,897 | +3,638 | +50% | $322.47 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | -0.03% | $2,700,000 | 7,259 | -1,028 | -12% | $371.95 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0.12% | $2,780,000 | 8,287 | -3,866 | -32% | $335.47 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0.01% | $3,985,000 | 12,153 | +274 | +2.3% | $327.90 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | +0.03% | $3,503,000 | 11,879 | +1,013 | +9.3% | $294.89 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | +0.15% | $2,762,000 | 10,866 | +4,305 | +66% | $254.19 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0.05% | $1,297,000 | 6,561 | +1,277 | +24% | $197.68 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -0.01% | $935,000 | 5,284 | -226 | -4.1% | $176.95 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0.16% | $858,000 | 5,510 | +3,332 | +153% | $155.72 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.14% | $299,000 | 2,178 | +2,178 | NEW | $137.28 | Q3 2016 |