| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.76% | $0 | 0 | -29,800 | -100% | $259.54 | Q2 2023 | ||
| 31 Mar 2023 | 0.76% | +0.28% | $5,316,320 | 29,800 | +11,000 | +59% | $178.40 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0.65% | $3,277,968 | 18,800 | -22,000 | -54% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +1.3% | $6,729,000 | 40,800 | +40,800 | NEW | $164.93 | Q3 2022 | |
| 31 Dec 2021 | -0.21% | $0 | 0 | -13,400 | -100% | $259.54 | Q4 2021 | ||
| 30 Sep 2021 | 0.21% | -0.33% | $2,931,000 | 13,400 | -20,900 | -61% | $218.73 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | +0.39% | $7,867,000 | 34,300 | +22,000 | +179% | $229.36 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.58% | $2,718,000 | 12,300 | -36,500 | -75% | $220.98 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | +0.09% | $9,568,000 | 48,800 | +5,800 | +13% | $196.07 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | +0.42% | $6,441,000 | 43,000 | +27,000 | +169% | $149.79 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.25% | $2,291,000 | 16,000 | +16,000 | NEW | $143.19 | Q2 2020 | |
| 30 Jun 2018 | -0.43% | $0 | 0 | -21,000 | -100% | $259.54 | Q2 2018 | ||
| 31 Mar 2018 | 0.43% | -0.09% | $3,188,000 | 21,000 | -4,200 | -17% | $151.81 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | +0.38% | $3,842,000 | 25,200 | +19,400 | +334% | $152.46 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0% | $859,000 | 5,800 | -200 | -3.3% | $148.10 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0.21% | $846,000 | 6,000 | -10,172 | -63% | $141.00 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | -0.63% | $2,223,000 | 16,172 | -14,750 | -48% | $137.46 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.87% | $4,170,000 | 30,922 | -19,700 | -39% | $134.86 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +0.5% | $6,288,000 | 50,622 | +11,053 | +28% | $124.21 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.7% | $4,550,000 | 39,569 | -17,220 | -30% | $114.99 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +2.1% | $6,283,000 | 56,789 | +56,789 | NEW | $110.64 | Q1 2016 |