| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.92% | $0 | 0 | -9,278 | -100% | $312.99 | Q2 2023 | ||
| 31 Mar 2023 | 0.92% | -0.01% | $2,091,925 | 9,278 | -71 | -0.76% | $225.47 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | -0% | $1,942,430 | 9,349 | -5 | -0.05% | $207.77 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | -0.03% | $1,662,000 | 9,354 | -273 | -2.8% | $177.68 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | -0.02% | $1,895,000 | 9,627 | -180 | -1.8% | $196.84 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | -0.08% | $2,175,000 | 9,807 | -849 | -8% | $221.78 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | -0.02% | $2,309,000 | 10,656 | -187 | -1.7% | $216.69 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.05% | $2,415,000 | 10,843 | +511 | +4.9% | $222.72 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.05% | $2,416,000 | 10,332 | +534 | +5.5% | $233.84 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.17% | $2,075,000 | 9,798 | +1,528 | +18% | $211.78 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | +0.2% | $1,809,000 | 8,270 | +1,711 | +26% | $218.74 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | +0% | $1,312,000 | 6,559 | +39 | +0.6% | $200.03 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | +0.02% | $1,259,000 | 6,520 | +182 | +2.9% | $193.10 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | +0.85% | $1,021,000 | 6,338 | +6,338 | NEW | $161.09 | Q1 2020 | |
| 30 Sep 2016 | 1.9% | -0.46% | $1,124,000 | 13,594 | -3,327 | -20% | $82.68 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.26% | $1,255,000 | 16,921 | -2,090 | -11% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.01% | $1,453,000 | 19,011 | +116 | +0.61% | $76.43 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.11% | $1,465,000 | 18,895 | -983 | -4.9% | $77.53 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.9% | $1,384,000 | 19,878 | -7,818 | -28% | $69.62 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.47% | $1,859,000 | 27,696 | +6,699 | +32% | $67.12 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.83% | $1,373,000 | 20,997 | +14,367 | +217% | $65.39 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +1.7% | $1,738,000 | 6,630 | +6,630 | NEW | $262.14 | Q4 2014 | |
| 30 Sep 2014 | -0.96% | $0 | 0 | -4,497 | -100% | $312.99 | Q3 2014 | ||
| 30 Jun 2014 | 0.96% | +0.89% | $948,000 | 4,497 | +4,197 | +1399% | $210.81 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.13% | $65,000 | 300 | -736 | -71% | $216.67 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | -0.01% | $231,000 | 1,036 | -55 | -5% | $222.97 | Q4 2013 | |
| 30 Sep 2013 | 0.18% | +0.03% | $208,000 | 1,091 | +200 | +22% | $190.65 | Q3 2013 | |
| 30 Jun 2013 | 0.24% | -0.03% | $163,000 | 891 | -109 | -11% | $182.94 | Q2 2013 | |
| 31 Mar 2013 | 0.21% | +0.21% | $170,000 | 1,000 | +1,000 | NEW | $170.00 | Q1 2013 |