| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.04% | +0.04% | $477,049 | 1,775 | +1,775 | NEW | $268.76 | Q3 2023 | |
| 30 Jun 2023 | -0.03% | $0 | 0 | -1,798 | -100% | $379.42 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | +0.01% | $434,667 | 1,798 | +382 | +27% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | 0% | $386,441 | 1,416 | 0 | $272.91 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | -0% | $329,000 | 1,416 | -125 | -8.1% | $232.34 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $375,000 | 1,541 | +42 | +2.8% | $243.35 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $377,000 | 1,499 | +293 | +24% | $251.50 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | 0% | $271,000 | 1,206 | 0 | $224.71 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | -0% | $252,000 | 1,206 | -6 | -0.5% | $208.96 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $299,000 | 1,212 | +300 | +33% | $246.70 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $227,000 | 912 | +912 | NEW | $248.90 | Q1 2021 | |
| 31 Dec 2020 | -0.02% | $0 | 0 | -955 | -100% | $379.42 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | 0% | $244,000 | 955 | 0 | $255.50 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | +0.02% | $244,000 | 955 | +955 | NEW | $255.50 | Q2 2020 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -800 | -100% | $379.42 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $166,000 | 800 | +800 | NEW | $207.50 | Q3 2018 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -800 | -100% | $379.42 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | +0.01% | $136,000 | 800 | +800 | NEW | $170.00 | Q1 2018 | |
| 31 Mar 2017 | -0.03% | $0 | 0 | -1,602 | -100% | $379.42 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | -0% | $234,000 | 1,602 | -200 | -11% | $146.07 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $301,000 | 1,802 | +101 | +5.9% | $167.04 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.01% | $259,000 | 1,701 | -556 | -25% | $152.26 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.03% | $338,000 | 2,257 | -1,425 | -39% | $149.76 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.1% | $598,000 | 3,682 | +3,682 | NEW | $162.41 | Q4 2015 | |
| 30 Sep 2015 | -1.2% | $0 | 0 | -39,191 | -100% | $379.42 | Q3 2015 | ||
| 30 Jun 2015 | 1.2% | +0.14% | $6,017,000 | 39,191 | +4,716 | +14% | $153.53 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.29% | $5,511,000 | 34,475 | +9,909 | +40% | $159.85 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | +0.8% | $3,913,000 | 24,566 | +24,566 | NEW | $159.29 | Q4 2014 |