| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 1.2% | +0.02% | $16,131,737 | 53,388 | +930 | +1.8% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.05% | $16,295,417 | 52,458 | -1,993 | -3.7% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.61% | $16,069,464 | 54,451 | +28,059 | +106% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | -0.07% | $8,682,972 | 26,392 | -2,992 | -10% | $329.00 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | -0.03% | $8,300,000 | 29,384 | -1,115 | -3.7% | $282.47 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0.08% | $8,365,000 | 30,499 | -3,538 | -10% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.59% | $10,305,000 | 34,037 | +28,894 | +562% | $302.76 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0% | $2,134,000 | 5,143 | +160 | +3.2% | $414.93 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $1,682,000 | 4,983 | +50 | +1% | $337.55 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $1,586,000 | 4,933 | +296 | +6.4% | $321.51 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.01% | $1,480,000 | 4,637 | -258 | -5.3% | $319.17 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.02% | $1,317,000 | 4,895 | -1,211 | -20% | $269.05 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.01% | $1,723,000 | 6,106 | +212 | +3.6% | $282.18 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0% | $1,462,000 | 5,894 | +130 | +2.3% | $248.05 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0% | $1,076,000 | 5,764 | +114 | +2% | $186.68 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $1,293,000 | 5,650 | -172 | -3% | $228.85 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.01% | $1,313,000 | 5,822 | -664 | -10% | $225.52 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.01% | $1,364,000 | 6,486 | +886 | +16% | $210.30 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -1.8% | $1,096,000 | 5,600 | -119,862 | -96% | $195.71 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0% | $21,557,000 | 125,462 | +157 | +0.13% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +1.8% | $25,957,000 | 125,305 | +125,305 | NEW | $207.15 | Q3 2018 | |
| 30 Jun 2018 | -0.05% | $0 | 0 | -3,393 | -100% | $384.48 | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | +0% | $605,000 | 3,393 | +47 | +1.4% | $178.31 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.01% | $634,000 | 3,346 | -518 | -13% | $189.48 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $632,000 | 3,864 | +731 | +23% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.01% | $481,000 | 3,133 | +407 | +15% | $153.53 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $400,000 | 2,726 | +343 | +14% | $146.74 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $320,000 | 2,383 | +100 | +4.4% | $134.28 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | 0% | $294,000 | 2,283 | 0 | $128.78 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | +0% | $291,000 | 2,283 | +106 | +4.9% | $127.46 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $290,000 | 2,177 | +29 | +1.4% | $133.21 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.05% | $284,000 | 2,148 | +2,148 | NEW | $132.22 | Q4 2015 |