| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.02% | +0.01% | $515,339 | 1,917 | +814 | +74% | $268.83 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $244,827 | 1,103 | +228 | +26% | $221.96 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $211,443 | 875 | +41 | +4.9% | $241.65 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $218,978 | 834 | -56 | -6.3% | $262.56 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $201,000 | 890 | -29 | -3.2% | $225.84 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $223,000 | 919 | -50 | -5.2% | $242.66 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $234,000 | 969 | +4 | +0.41% | $241.49 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $216,000 | 965 | +965 | NEW | $223.83 | Q4 2021 | |
| 30 Sep 2021 | -0.02% | $0 | 0 | -1,535 | -100% | $379.42 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | -0% | $375,000 | 1,535 | -145 | -8.6% | $244.30 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $419,000 | 1,680 | -241 | -13% | $249.40 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.09% | $441,000 | 1,921 | -8,301 | -81% | $229.57 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0% | $2,597,000 | 10,222 | -393 | -3.7% | $254.06 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0% | $2,505,000 | 10,615 | +42 | +0.4% | $235.99 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0% | $2,143,000 | 10,573 | -368 | -3.4% | $202.69 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0% | $2,636,000 | 10,941 | -390 | -3.4% | $240.93 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0% | $2,191,000 | 11,331 | +137 | +1.2% | $193.36 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.06% | $2,063,000 | 11,194 | -5,964 | -35% | $184.30 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.02% | $3,260,000 | 17,158 | +1,917 | +13% | $190.00 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.04% | $2,965,000 | 15,241 | +3,955 | +35% | $194.54 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0% | $2,340,000 | 11,286 | +29 | +0.26% | $207.34 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0% | $2,081,000 | 11,257 | -231 | -2% | $184.86 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.01% | $1,960,000 | 11,488 | +1,151 | +11% | $170.61 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.01% | $1,798,000 | 10,337 | -418 | -3.9% | $173.94 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0.07% | $1,972,000 | 10,755 | -3,653 | -25% | $183.36 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.01% | $2,481,000 | 14,408 | +998 | +7.4% | $172.20 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.04% | $2,200,000 | 13,410 | +2,774 | +26% | $164.06 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.02% | $1,555,000 | 10,636 | +1,206 | +13% | $146.20 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | +0.05% | $1,492,000 | 9,430 | +1,430 | +18% | $158.22 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | 0% | $1,217,000 | 8,000 | 0 | $152.12 | Q2 2016 | ||
| 31 Mar 2016 | 0.98% | 0% | $1,199,000 | 8,000 | 0 | $149.88 | Q1 2016 | ||
| 31 Dec 2015 | 0.51% | 0% | $1,299,000 | 8,000 | 0 | $162.38 | Q4 2015 | ||
| 30 Sep 2015 | 0.89% | +0.89% | $1,107,000 | 8,000 | +8,000 | NEW | $138.38 | Q3 2015 |