| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.09% | +0.09% | $1,145,415 | 5,976 | +5,976 | NEW | $191.67 | Q3 2023 | |
| 30 Jun 2023 | -0.09% | $0 | 0 | -5,993 | -100% | $230.36 | Q2 2023 | ||
| 31 Mar 2023 | 0.09% | -0% | $1,273,022 | 5,993 | -146 | -2.4% | $212.42 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $1,277,026 | 6,139 | -1 | -0.02% | $208.02 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $810,000 | 6,140 | -198 | -3.1% | $131.92 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $866,000 | 6,338 | -34 | -0.53% | $136.64 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.02% | $1,134,000 | 6,372 | -1,513 | -19% | $177.97 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $1,587,000 | 7,885 | -53 | -0.67% | $201.27 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -1.7% | $1,798,000 | 7,938 | -124,184 | -94% | $226.51 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.47% | $31,674,000 | 132,122 | -33,231 | -20% | $239.73 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +1% | $41,728,000 | 165,353 | +61,595 | +59% | $252.36 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +1.5% | $21,779,000 | 103,758 | +95,199 | +1112% | $209.90 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.01% | $1,465,000 | 8,559 | +448 | +5.5% | $171.16 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0% | $1,463,000 | 8,111 | +82 | +1% | $180.37 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0% | $1,197,000 | 8,029 | -260 | -3.1% | $149.08 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0% | $2,752,000 | 8,289 | -169 | -2% | $332.01 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -2.1% | $3,107,000 | 8,458 | -68,406 | -89% | $367.34 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +1.8% | $27,399,000 | 76,864 | +67,234 | +698% | $356.46 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.11% | $3,770,000 | 9,630 | +3,884 | +68% | $391.48 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.01% | $1,853,000 | 5,746 | +186 | +3.3% | $322.49 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.13% | $2,068,000 | 5,560 | +5,025 | +939% | $371.94 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.16% | $175,000 | 535 | -5,532 | -91% | $327.10 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.01% | $1,989,000 | 6,067 | +535 | +9.7% | $327.84 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0% | $1,631,000 | 5,532 | +130 | +2.4% | $294.83 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0% | $1,373,000 | 5,402 | -14 | -0.26% | $254.17 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0% | $1,071,000 | 5,416 | +120 | +2.3% | $197.75 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | 0% | $937,000 | 5,296 | 0 | $176.93 | Q1 2017 | ||
| 31 Dec 2016 | 0.1% | 0% | $824,000 | 5,296 | 0 | $155.59 | Q4 2016 | ||
| 30 Sep 2016 | 0.08% | 0% | $698,000 | 5,296 | 0 | $131.80 | Q3 2016 | ||
| 30 Jun 2016 | 0.11% | -0% | $688,000 | 5,296 | -125 | -2.3% | $129.91 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0% | $688,000 | 5,421 | +125 | +2.4% | $126.91 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0% | $766,000 | 5,296 | -45 | -0.84% | $144.64 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.14% | $699,000 | 5,341 | +5,341 | NEW | $130.87 | Q3 2015 | |
| 30 Jun 2014 | -0% | $0 | 0 | -50 | -100% | $230.36 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $6,000 | 50 | 0 | $120.00 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $7,000 | 50 | 0 | $140.00 | Q4 2013 |