| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.49% | $0 | 0 | -3,456 | -100% | $356.08 | Q2 2023 | ||
| 31 Mar 2023 | 0.49% | 0% | $989,177 | 3,456 | 0 | $286.22 | Q1 2023 | ||
| 31 Dec 2022 | 0.41% | +0% | $847,549 | 3,456 | +35 | +1% | $245.24 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | 0% | $695,000 | 3,421 | 0 | $203.16 | Q3 2022 | ||
| 30 Jun 2022 | 0.34% | 0% | $683,000 | 3,421 | 0 | $199.65 | Q2 2022 | ||
| 31 Mar 2022 | 0.36% | -0% | $915,000 | 3,421 | -9 | -0.26% | $267.47 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0% | $917,000 | 3,430 | -50 | -1.4% | $267.35 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0.03% | $918,000 | 3,480 | -385 | -10% | $263.79 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0.07% | $1,004,000 | 3,865 | -855 | -18% | $259.77 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.01% | $1,150,000 | 4,720 | +150 | +3.3% | $243.64 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | -0.06% | $1,120,000 | 4,570 | -735 | -14% | $245.08 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0.04% | $1,105,000 | 5,305 | +495 | +10% | $208.29 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.02% | $867,000 | 4,810 | +257 | +5.6% | $180.25 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | -0.09% | $758,000 | 4,553 | -547 | -11% | $166.48 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | -0.38% | $1,071,000 | 5,100 | -3,305 | -39% | $210.00 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.01% | $1,818,000 | 8,405 | -70 | -0.83% | $216.30 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.01% | $1,742,000 | 8,475 | -70 | -0.82% | $205.55 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.01% | $1,688,000 | 8,545 | -80 | -0.93% | $197.54 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.03% | $1,352,000 | 8,625 | -260 | -2.9% | $156.75 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | 0% | $1,579,000 | 8,885 | 0 | $177.72 | Q3 2018 | ||
| 30 Jun 2018 | 1.3% | 0% | $1,500,000 | 8,885 | 0 | $168.82 | Q2 2018 | ||
| 31 Mar 2018 | 1.3% | -0.06% | $1,505,000 | 8,885 | -430 | -4.6% | $169.39 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.01% | $1,442,000 | 9,315 | -95 | -1% | $154.80 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.09% | $1,336,000 | 9,410 | -750 | -7.4% | $141.98 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.01% | $1,410,000 | 10,160 | -100 | -0.97% | $138.78 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.03% | $1,351,000 | 10,260 | -220 | -2.1% | $131.68 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.12% | $1,256,000 | 10,480 | -1,065 | -9.2% | $119.85 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.03% | $1,344,000 | 11,545 | -255 | -2.2% | $116.41 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.01% | $1,414,000 | 11,800 | -85 | -0.72% | $119.83 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.04% | $1,275,000 | 11,885 | -300 | -2.5% | $107.28 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.03% | $1,132,000 | 12,185 | -290 | -2.3% | $92.90 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.01% | $1,174,000 | 12,475 | -80 | -0.64% | $94.11 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.01% | $1,200,000 | 12,555 | -100 | -0.79% | $95.58 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.03% | $1,167,000 | 12,655 | -400 | -3.1% | $92.22 | Q1 2015 | |
| 31 Dec 2014 | 1% | 0% | $1,231,000 | 13,055 | 0 | $94.29 | Q4 2014 |