| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.81% | $0 | 0 | -12,828 | -100% | $274.23 | Q1 2023 | ||
| 31 Dec 2022 | 0.81% | -0.02% | $1,667,000 | 12,828 | -250 | -1.9% | $129.95 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | -0.11% | $1,807,000 | 13,078 | -1,624 | -11% | $138.17 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.02% | $2,010,000 | 14,702 | +359 | +2.5% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.02% | $2,505,000 | 14,343 | +262 | +1.9% | $174.65 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.32% | $2,500,000 | 14,081 | +3,814 | +37% | $177.54 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | +0% | $1,453,000 | 10,267 | +37 | +0.36% | $141.52 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | +0% | $1,401,000 | 10,230 | +39 | +0.38% | $136.95 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | +0.01% | $1,245,000 | 10,191 | +159 | +1.6% | $122.17 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | +0.23% | $1,331,000 | 10,032 | +3,335 | +50% | $132.68 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0.37% | $776,000 | 6,697 | +5,512 | +465% | $115.87 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.26% | $432,000 | 1,185 | +1,185 | NEW | $364.56 | Q2 2020 | |
| 31 Mar 2020 | -1.3% | $0 | 0 | -8,066 | -100% | $274.23 | Q1 2020 | ||
| 31 Dec 2019 | 1.3% | -0.13% | $2,369,000 | 8,066 | -780 | -8.8% | $293.70 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.06% | $1,981,000 | 8,846 | -472 | -5.1% | $223.94 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.01% | $1,844,000 | 9,318 | -91 | -0.97% | $197.90 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0% | $1,787,000 | 9,409 | -27 | -0.29% | $189.92 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | -0.03% | $1,488,000 | 9,436 | -310 | -3.2% | $157.69 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.45% | $2,200,000 | 9,746 | -3,656 | -27% | $225.73 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.08% | $2,481,000 | 13,402 | -779 | -5.5% | $185.12 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.13% | $2,379,000 | 14,181 | -1,344 | -8.7% | $167.76 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.15% | $2,627,000 | 15,525 | -1,105 | -6.6% | $169.21 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.13% | $2,563,000 | 16,630 | -1,072 | -6.1% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.09% | $2,549,000 | 17,702 | -794 | -4.3% | $144.00 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.08% | $2,657,000 | 18,496 | -692 | -3.6% | $143.65 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.07% | $2,222,000 | 19,188 | -712 | -3.6% | $115.80 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.03% | $2,250,000 | 19,900 | -332 | -1.6% | $113.07 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0% | $1,934,000 | 20,232 | -23 | -0.11% | $95.59 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -0.2% | $2,181,000 | 20,255 | -1,610 | -7.4% | $107.68 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.01% | $2,302,000 | 21,865 | +65 | +0.3% | $105.28 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -0.07% | $2,405,000 | 21,800 | -588 | -2.6% | $110.32 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | -0.08% | $2,808,000 | 22,388 | -735 | -3.2% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | -0.18% | $2,877,000 | 23,123 | -1,473 | -6% | $124.42 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.01% | $2,715,000 | 24,596 | +84 | +0.34% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | -1.7% | $2,470,000 | 24,512 | -18,274 | -43% | $100.77 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | +3.2% | $3,976,000 | 42,786 | +42,786 | NEW | $92.93 | Q2 2014 |