| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.63% | $0 | 0 | -1,243 | -100% | $366.03 | Q3 2023 | ||
| 30 Jun 2023 | 0.63% | -0.28% | $239,190 | 1,243 | -558 | -31% | $192.43 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -0.39% | $288,358 | 1,801 | -933 | -34% | $160.11 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | -0.28% | $453,051 | 2,734 | -1,111 | -29% | $165.71 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | -0.47% | $520,000 | 3,845 | -2,756 | -42% | $135.24 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | -0.46% | $934,000 | 6,601 | -4,740 | -42% | $141.49 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | -0.07% | $1,755,000 | 11,341 | -1,243 | -9.9% | $154.75 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | -0.04% | $1,672,000 | 12,584 | -883 | -6.6% | $132.87 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | -0.07% | $1,609,000 | 13,467 | -1,684 | -11% | $119.48 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | -0.05% | $1,735,000 | 15,151 | -1,397 | -8.4% | $114.51 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0.01% | $1,954,000 | 16,548 | +406 | +2.5% | $118.08 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.1% | $1,578,000 | 16,142 | +3,274 | +25% | $97.76 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | +0.07% | $1,247,000 | 12,868 | +1,725 | +15% | $96.91 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | -0.96% | $1,123,000 | 11,143 | -17,585 | -61% | $100.78 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | +0.09% | $2,542,000 | 28,728 | +4,449 | +18% | $88.49 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0.13% | $2,064,000 | 24,279 | +8,431 | +53% | $85.01 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.15% | $1,305,000 | 15,848 | +10,004 | +171% | $82.34 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.05% | $498,000 | 5,844 | +3,069 | +111% | $85.22 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $221,000 | 2,775 | +422 | +18% | $79.64 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.04% | $175,000 | 2,353 | +2,353 | NEW | $74.37 | Q4 2018 | |
| 30 Sep 2018 | -0.09% | $0 | 0 | -4,524 | -100% | $366.03 | Q3 2018 | ||
| 30 Jun 2018 | 0.09% | -0.32% | $386,000 | 4,524 | -15,654 | -78% | $85.32 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | -0.02% | $1,740,000 | 20,178 | -1,158 | -5.4% | $86.23 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | -0.31% | $1,959,000 | 21,336 | -14,519 | -40% | $91.82 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | +0.13% | $2,967,000 | 35,855 | +6,264 | +21% | $82.75 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | +0.36% | $2,797,000 | 29,591 | +15,419 | +109% | $94.52 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | +0.02% | $1,254,000 | 14,172 | +855 | +6.4% | $88.48 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | +0.29% | $1,041,000 | 13,317 | +13,317 | NEW | $78.17 | Q4 2016 |