| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.32% | -0.13% | $4,903,443 | 36,982 | -15,359 | -29% | $132.59 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -1.9% | $7,529,000 | 52,341 | -177,580 | -77% | $143.85 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.31% | $37,947,000 | 229,921 | +28,404 | +14% | $165.04 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.61% | $42,786,000 | 201,517 | +57,366 | +40% | $212.32 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.28% | $36,633,000 | 144,151 | +18,750 | +15% | $254.13 | Q4 2021 | |
| 30 Sep 2021 | 2% | +1.8% | $34,011,000 | 125,401 | +113,754 | +977% | $271.22 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0% | $2,845,000 | 11,647 | +22 | +0.19% | $244.27 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.01% | $2,463,000 | 11,625 | +744 | +6.8% | $211.87 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.04% | $2,421,000 | 10,881 | +2,286 | +27% | $222.50 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0% | $2,160,000 | 8,595 | +141 | +1.7% | $251.31 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0.31% | $1,584,000 | 8,454 | +8,454 | NEW | $187.37 | Q2 2020 | |
| 31 Dec 2018 | -0.21% | $0 | 0 | -16,163 | -100% | $185.43 | Q4 2018 | ||
| 30 Sep 2018 | 0.21% | -0% | $2,570,000 | 16,163 | -161 | -0.99% | $159.01 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0% | $2,227,000 | 16,324 | +356 | +2.2% | $136.42 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.01% | $1,857,000 | 15,968 | +487 | +3.1% | $116.30 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.04% | $1,583,000 | 15,481 | +3,353 | +28% | $102.25 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.08% | $1,133,000 | 12,128 | +5,947 | +96% | $93.42 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.02% | $535,000 | 6,181 | +1,376 | +29% | $86.56 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.03% | $396,000 | 4,805 | +1,609 | +50% | $82.41 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.07% | $219,000 | 3,196 | +3,196 | NEW | $68.52 | Q4 2016 |