| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.47% | +0% | $729,959 | 2,350 | +16 | +0.69% | $310.62 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0% | $688,866 | 2,334 | +17 | +0.73% | $295.14 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0% | $731,990 | 2,317 | +13 | +0.56% | $315.92 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0% | $636,000 | 2,304 | +15 | +0.66% | $276.04 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0% | $628,000 | 2,289 | +16 | +0.7% | $274.36 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0% | $680,000 | 2,273 | +13 | +0.58% | $299.16 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0% | $938,000 | 2,260 | -25 | -1.1% | $415.04 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0% | $750,000 | 2,285 | +10 | +0.44% | $328.23 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.01% | $725,000 | 2,275 | +47 | +2.1% | $318.68 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0% | $680,000 | 2,228 | +12 | +0.54% | $305.21 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0% | $589,000 | 2,216 | +12 | +0.54% | $265.79 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0% | $612,000 | 2,204 | +11 | +0.5% | $277.68 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0% | $549,000 | 2,193 | +13 | +0.6% | $250.34 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | +0% | $407,000 | 2,180 | +17 | +0.79% | $186.70 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0.01% | $472,000 | 2,163 | -87 | -3.9% | $218.22 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0.02% | $522,000 | 2,250 | +162 | +7.8% | $232.00 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0% | $434,000 | 2,088 | +9 | +0.43% | $207.85 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0.01% | $399,000 | 2,079 | -46 | -2.2% | $191.92 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0% | $365,000 | 2,125 | +5 | +0.24% | $171.76 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0.01% | $439,000 | 2,120 | -127 | -5.7% | $207.08 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.02% | $438,000 | 2,247 | +220 | +11% | $194.93 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0.01% | $351,000 | 2,027 | -89 | -4.2% | $173.16 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0.01% | $401,000 | 2,116 | +110 | +5.5% | $189.51 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0.02% | $328,000 | 2,006 | -186 | -8.5% | $163.51 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | 0% | $322,000 | 2,192 | 0 | $146.90 | Q2 2017 | ||
| 31 Mar 2017 | 0.21% | +0% | $322,000 | 2,192 | +13 | +0.6% | $146.90 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0.01% | $292,000 | 2,179 | -91 | -4% | $134.01 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0% | $292,000 | 2,270 | +12 | +0.53% | $128.63 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0% | $288,000 | 2,258 | +12 | +0.53% | $127.55 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | -0.01% | $300,000 | 2,246 | -188 | -7.7% | $133.57 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0.02% | $322,000 | 2,434 | +210 | +9.4% | $132.29 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0.01% | $257,000 | 2,224 | +111 | +5.3% | $115.56 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0% | $235,000 | 2,113 | +29 | +1.4% | $111.22 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.17% | $237,000 | 2,084 | +1,885 | +947% | $113.72 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $21,000 | 199 | +199 | NEW | $105.53 | Q4 2014 |