| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.23% | -0.01% | $1,293,940 | 4,488 | -100 | -2.2% | $288.31 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0.03% | $1,100,233 | 4,588 | -416 | -8.3% | $239.81 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.04% | $1,166,000 | 5,004 | +663 | +15% | $233.01 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.02% | $1,115,000 | 4,341 | -447 | -9.3% | $256.85 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0% | $1,476,000 | 4,788 | -78 | -1.6% | $308.27 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.01% | $1,637,000 | 4,866 | +146 | +3.1% | $336.42 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0% | $1,331,000 | 4,720 | +54 | +1.2% | $281.99 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0% | $1,264,000 | 4,666 | +80 | +1.7% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.01% | $1,081,000 | 4,586 | -435 | -8.7% | $235.72 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.01% | $1,117,000 | 5,021 | -131 | -2.5% | $222.47 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0% | $1,084,000 | 5,152 | -96 | -1.8% | $210.40 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.01% | $1,068,000 | 5,248 | +294 | +5.9% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.03% | $781,000 | 4,954 | +638 | +15% | $157.65 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0% | $681,000 | 4,316 | +102 | +2.4% | $157.78 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0% | $586,000 | 4,214 | -41 | -0.96% | $139.06 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.01% | $570,000 | 4,255 | +303 | +7.7% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.01% | $466,000 | 3,952 | +267 | +7.2% | $117.91 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0% | $374,000 | 3,685 | -18 | -0.49% | $101.49 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $424,000 | 3,703 | +67 | +1.8% | $114.50 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.01% | $359,000 | 3,636 | +187 | +5.4% | $98.73 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.04% | $315,000 | 3,449 | -1,537 | -31% | $91.33 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.03% | $427,000 | 4,986 | +1,375 | +38% | $85.64 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.01% | $269,000 | 3,611 | +543 | +18% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.07% | $211,000 | 3,068 | +3,068 | NEW | $68.77 | Q2 2017 |