| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.73% | $0 | 0 | -8,120 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.73% | -0.01% | $2,727,000 | 8,120 | -141 | -1.7% | $335.84 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | -0.02% | $3,263,000 | 8,261 | -192 | -2.3% | $394.99 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.17% | $4,729,000 | 8,453 | -1,284 | -13% | $559.45 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.01% | $6,604,000 | 9,737 | -40 | -0.41% | $678.24 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.3% | $6,325,000 | 9,777 | +1,913 | +24% | $646.93 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.1% | $4,376,000 | 7,864 | -751 | -8.7% | $556.46 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.38% | $4,253,000 | 8,615 | -2,813 | -25% | $493.67 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.57% | $4,432,000 | 11,428 | -4,803 | -30% | $387.82 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.02% | $3,906,000 | 16,231 | -212 | -1.3% | $240.65 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.03% | $3,544,000 | 16,443 | -419 | -2.5% | $215.53 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.05% | $2,548,000 | 16,862 | -746 | -4.2% | $151.11 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.16% | $4,420,000 | 17,608 | +2,235 | +15% | $251.02 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | +0.01% | $3,212,000 | 15,373 | +89 | +0.58% | $208.94 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | +0.01% | $3,433,000 | 15,284 | +141 | +0.93% | $224.61 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | +0.07% | $3,367,000 | 15,143 | +1,076 | +7.6% | $222.35 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | -0% | $2,672,000 | 14,067 | -35 | -0.25% | $189.95 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0% | $4,383,000 | 14,102 | -45 | -0.32% | $310.81 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0% | $4,085,000 | 14,147 | -8 | -0.06% | $288.75 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.45% | $3,397,000 | 14,155 | -6,015 | -30% | $239.99 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.01% | $4,715,000 | 20,170 | -183 | -0.9% | $233.76 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0% | $3,808,000 | 20,353 | -42 | -0.21% | $187.10 | Q3 2017 | |
| 30 Jun 2017 | 0.99% | +0.05% | $3,585,000 | 20,395 | +980 | +5% | $175.78 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.01% | $3,613,000 | 19,415 | -148 | -0.76% | $186.09 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | -0.4% | $3,358,000 | 19,563 | -8,069 | -29% | $171.65 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | +0.88% | $3,054,000 | 27,632 | +27,632 | NEW | $110.52 | Q3 2016 |