| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 1.1% | +0.02% | $1,798,237 | 9,271 | +175 | +1.9% | $193.96 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.47% | $1,499,971 | 9,096 | +3,636 | +67% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0.03% | $709,386 | 5,460 | +276 | +5.3% | $129.92 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0.03% | $716,000 | 5,184 | +248 | +5% | $138.12 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | -0% | $675,000 | 4,936 | -24 | -0.48% | $136.75 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | +0% | $866,000 | 4,960 | +25 | +0.51% | $174.60 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0.2% | $876,000 | 4,935 | -3,005 | -38% | $177.51 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.03% | $1,123,000 | 7,940 | +576 | +7.8% | $141.44 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.16% | $1,009,000 | 7,364 | +2,945 | +67% | $137.02 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.01% | $540,000 | 4,419 | +148 | +3.5% | $122.20 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.14% | $567,000 | 4,271 | +2,216 | +108% | $132.76 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.14% | $238,000 | 2,055 | +2,055 | NEW | $115.82 | Q3 2020 | |
| 30 Jun 2020 | -0.28% | $0 | 0 | -931 | -100% | $261.73 | Q2 2020 | ||
| 31 Mar 2020 | 0.28% | +0.01% | $237,000 | 931 | +44 | +5% | $254.56 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.08% | $261,000 | 887 | -498 | -36% | $294.25 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.18% | $310,000 | 1,385 | +1,385 | NEW | $223.83 | Q3 2019 | |
| 31 Dec 2018 | -0.14% | $0 | 0 | -1,257 | -100% | $261.73 | Q4 2018 | ||
| 30 Sep 2018 | 0.14% | -0.01% | $284,000 | 1,257 | -98 | -7.2% | $225.93 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.01% | $251,000 | 1,355 | +75 | +5.9% | $185.24 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.11% | $213,000 | 1,280 | +1,280 | NEW | $166.41 | Q1 2018 | |
| 31 Dec 2016 | -0.07% | $0 | 0 | -827 | -100% | $261.73 | Q4 2016 | ||
| 30 Sep 2016 | 0.07% | +0% | $94,000 | 827 | +4 | +0.49% | $113.66 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $79,000 | 823 | +5 | +0.61% | $95.99 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.02% | $89,000 | 818 | -245 | -23% | $108.80 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $112,000 | 1,063 | +28 | +2.7% | $105.36 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.04% | $114,000 | 1,035 | -436 | -30% | $110.14 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.06% | $185,000 | 1,471 | +609 | +71% | $125.76 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.03% | $107,000 | 862 | +321 | +59% | $124.13 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.03% | $60,000 | 541 | +375 | +226% | $110.91 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $17,000 | 166 | -89 | -35% | $102.41 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.02% | $24,000 | 255 | +255 | NEW | $94.12 | Q2 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -4 | -100% | $261.73 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $2,000 | 4 | 0 | $500.00 | Q4 2013 |