| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.3% | -0.3% | $3,937,419 | 12,821 | -12,657 | -50% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0.23% | $7,862,123 | 25,478 | -9,723 | -28% | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | -0.03% | $10,060,919 | 35,201 | -1,444 | -3.9% | $285.81 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | +0.77% | $10,300,177 | 36,645 | +36,645 | NEW | $281.08 | Q4 2022 | |
| 31 Mar 2022 | -0.06% | $0 | 0 | -2,341 | -100% | $191.50 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | -0% | $970,000 | 2,341 | -26 | -1.1% | $414.35 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $772,000 | 2,367 | +48 | +2.1% | $326.15 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $696,000 | 2,319 | +43 | +1.9% | $300.13 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $655,000 | 2,276 | +190 | +9.1% | $287.79 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -1.3% | $551,000 | 2,086 | -65,849 | -97% | $264.14 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.68% | $15,183,000 | 67,935 | -32,357 | -32% | $223.49 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +1.7% | $21,522,000 | 100,292 | +100,292 | NEW | $214.59 | Q2 2020 | |
| 30 Jun 2019 | -0.02% | $0 | 0 | -1,757 | -100% | $191.50 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | -2.2% | $310,000 | 1,757 | -168,281 | -99% | $176.44 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.06% | $23,977,000 | 170,038 | -4,244 | -2.4% | $141.01 | Q4 2018 | |
| 30 Sep 2018 | 2% | +2% | $29,663,000 | 174,282 | +174,187 | +183355% | $170.20 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $15,000 | 95 | -82 | -46% | $157.89 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $27,000 | 177 | +177 | NEW | $152.54 | Q1 2018 | |
| 30 Jun 2016 | -2.1% | $0 | 0 | -115,805 | -100% | $191.50 | Q2 2016 | ||
| 31 Mar 2016 | 2.1% | +0.37% | $13,364,000 | 115,805 | +20,623 | +22% | $115.40 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.35% | $9,947,000 | 95,182 | +20,989 | +28% | $104.51 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +1.4% | $7,290,000 | 74,193 | +68,953 | +1316% | $98.26 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.1% | $507,000 | 5,240 | +5,240 | NEW | $96.76 | Q2 2015 |