| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.1% | $0 | 0 | -50,100 | -100% | $164.32 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | -0.06% | $5,119,218 | 50,100 | -2,495 | -4.7% | $102.18 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +1% | $4,633,094 | 52,595 | +48,980 | +1355% | $88.09 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.01% | $289,000 | 3,615 | -432 | -11% | $79.94 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.04% | $460,000 | 4,047 | -1,385 | -25% | $113.66 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.23% | $591,000 | 5,432 | -11,550 | -68% | $108.80 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -1% | $2,017,000 | 16,982 | -52,413 | -76% | $118.77 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.82% | $10,274,000 | 69,395 | -31,532 | -31% | $148.05 | Q3 2021 | |
| 30 Jun 2021 | 4% | +3.3% | $22,888,000 | 100,927 | +82,235 | +440% | $226.78 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | -2.2% | $4,238,000 | 18,692 | -49,461 | -73% | $226.73 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | +2.4% | $15,861,000 | 68,153 | +49,929 | +274% | $232.73 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.03% | $5,357,000 | 18,224 | +443 | +2.5% | $293.95 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | -1.3% | $3,835,000 | 17,781 | -23,956 | -57% | $215.68 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0.54% | $8,117,000 | 41,737 | +8,848 | +27% | $194.48 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.17% | $6,976,000 | 32,889 | +3,143 | +11% | $212.11 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -3.7% | $4,974,000 | 29,746 | -73,799 | -71% | $167.22 | Q3 2019 | |
| 30 Jun 2019 | 4.8% | +3.6% | $17,546,000 | 103,545 | +76,354 | +281% | $169.45 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.02% | $4,961,000 | 27,191 | -471 | -1.7% | $182.45 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -8.1% | $3,791,000 | 27,662 | -168,832 | -86% | $137.05 | Q4 2018 | |
| 30 Sep 2018 | 7.8% | +6.1% | $32,374,000 | 196,494 | +153,915 | +361% | $164.76 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.27% | $7,899,000 | 42,579 | +5,033 | +13% | $185.51 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +1.1% | $6,891,000 | 37,546 | +19,983 | +114% | $183.53 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.09% | $3,028,000 | 17,563 | +1,540 | +9.6% | $172.41 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | -0.06% | $2,767,000 | 16,023 | -955 | -5.6% | $172.69 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | +0.1% | $2,392,000 | 16,978 | +2,156 | +15% | $140.89 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | -0.16% | $1,598,000 | 14,822 | -3,945 | -21% | $107.81 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | -0.21% | $1,648,000 | 18,767 | -6,868 | -27% | $87.81 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | +0.19% | $2,712,000 | 25,635 | +5,213 | +26% | $105.79 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | -0.16% | $1,624,000 | 20,422 | -5,428 | -21% | $79.52 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | +0.04% | $2,043,000 | 25,850 | +1,360 | +5.6% | $79.03 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | +0.68% | $1,990,000 | 24,490 | +24,490 | NEW | $81.26 | Q4 2015 |