| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.75% | $0 | 0 | -5,011 | -100% | $494.09 | Q1 2023 | ||
| 31 Dec 2022 | 0.75% | -0.04% | $1,548,000 | 5,011 | -272 | -5.1% | $308.92 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | -0.01% | $1,411,000 | 5,283 | -95 | -1.8% | $267.08 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | -0.03% | $1,468,000 | 5,378 | -214 | -3.8% | $272.96 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | +0.04% | $1,973,000 | 5,592 | +225 | +4.2% | $352.83 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | +0.16% | $1,605,000 | 5,367 | +1,108 | +26% | $299.05 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | -0.01% | $1,162,000 | 4,259 | -109 | -2.5% | $272.83 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.01% | $1,214,000 | 4,368 | +60 | +1.4% | $277.93 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.01% | $1,101,000 | 4,308 | +83 | +2% | $255.57 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.51% | $980,000 | 4,225 | +4,225 | NEW | $231.95 | Q4 2020 | |
| 31 Mar 2020 | -1.1% | $0 | 0 | -8,390 | -100% | $494.09 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | -0.03% | $1,900,000 | 8,390 | -230 | -2.7% | $226.46 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.03% | $1,793,000 | 8,620 | -266 | -3% | $208.00 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.01% | $1,894,000 | 8,886 | -118 | -1.3% | $213.14 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.67% | $1,809,000 | 9,004 | -5,772 | -39% | $200.91 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.12% | $3,017,000 | 14,776 | -897 | -5.7% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.06% | $3,356,000 | 15,673 | -507 | -3.1% | $214.13 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.06% | $3,020,000 | 16,180 | -543 | -3.2% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.26% | $3,336,000 | 16,723 | -2,203 | -12% | $199.49 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | -0.19% | $3,752,000 | 18,926 | -1,228 | -6.1% | $198.25 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | -0.28% | $3,695,000 | 20,154 | -1,980 | -8.9% | $183.34 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | -0.02% | $3,749,000 | 22,134 | -183 | -0.82% | $169.38 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | -0.05% | $3,720,000 | 22,317 | -374 | -1.6% | $166.69 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | -0.14% | $3,698,000 | 22,691 | -990 | -4.2% | $162.97 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -0.04% | $3,421,000 | 23,681 | -272 | -1.1% | $144.46 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | +0.05% | $3,468,000 | 23,953 | +370 | +1.6% | $144.78 | Q2 2016 | |
| 31 Mar 2016 | 3.8% | +3.8% | $3,346,000 | 23,583 | +23,583 | NEW | $141.88 | Q1 2016 |