| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.1% | -0.01% | $1,467,217 | 3,422 | -306 | -8.2% | $428.76 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.02% | $1,245,000 | 3,728 | -658 | -15% | $333.96 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.05% | $1,314,000 | 4,386 | -2,611 | -37% | $299.59 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0% | $2,907,000 | 6,997 | +238 | +3.5% | $415.46 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.01% | $2,318,000 | 6,759 | +369 | +5.8% | $342.95 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.08% | $2,141,000 | 6,390 | -4,343 | -40% | $335.05 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0.06% | $3,786,000 | 10,733 | -2,894 | -21% | $352.74 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0% | $5,098,000 | 13,627 | +3 | +0.02% | $374.11 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.07% | $3,666,000 | 13,624 | +3,361 | +33% | $269.08 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0.01% | $2,275,000 | 10,263 | -415 | -3.9% | $221.67 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.01% | $1,678,000 | 10,678 | -328 | -3% | $157.15 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | -1.7% | $1,521,000 | 11,006 | -42,995 | -80% | $138.20 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | -0% | $9,356,000 | 54,001 | -92 | -0.17% | $173.26 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | -0% | $9,124,000 | 54,093 | -245 | -0.45% | $168.67 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | +0.01% | $9,004,000 | 54,338 | +491 | +0.91% | $165.70 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | +0.02% | $8,607,000 | 53,847 | +1,082 | +2.1% | $159.84 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | +0% | $7,871,000 | 52,765 | +92 | +0.17% | $149.17 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | +0.01% | $7,918,000 | 52,673 | +1,033 | +2% | $150.32 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | +0.56% | $7,219,000 | 51,640 | +42,324 | +454% | $139.79 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.03% | $1,447,000 | 9,316 | +1,942 | +26% | $155.32 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.06% | $1,154,000 | 7,374 | +3,541 | +92% | $156.50 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.02% | $481,000 | 3,833 | +1,094 | +40% | $125.49 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $339,000 | 2,739 | -167 | -5.7% | $123.77 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.07% | $316,000 | 2,906 | +2,906 | NEW | $108.74 | Q1 2017 |