| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 1.3% | -4.4% | $1,637,197 | 5,418 | -17,866 | -77% | $302.18 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.11% | $7,232,874 | 23,284 | -2,134 | -8.4% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.04% | $7,501,546 | 25,418 | +716 | +2.9% | $295.13 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.14% | $7,802,232 | 24,702 | +2,128 | +9.4% | $315.85 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.01% | $6,230,000 | 22,574 | +160 | +0.71% | $275.98 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.04% | $6,147,000 | 22,414 | +817 | +3.8% | $274.25 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.02% | $6,465,000 | 21,597 | -415 | -1.9% | $299.35 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0% | $9,136,000 | 22,012 | +26 | +0.12% | $415.05 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.03% | $7,217,000 | 21,986 | -599 | -2.7% | $328.25 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.03% | $7,200,000 | 22,585 | +634 | +2.9% | $318.80 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.01% | $6,700,000 | 21,951 | -181 | -0.82% | $305.23 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.84% | $5,879,000 | 22,132 | +15,340 | +226% | $265.63 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -2.7% | $1,886,000 | 6,792 | -14,057 | -67% | $277.68 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.03% | $5,223,000 | 20,849 | +477 | +2.3% | $250.52 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.32% | $3,804,000 | 20,372 | +5,447 | +36% | $186.73 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | 0% | $3,463,000 | 14,925 | 0 | $232.03 | Q4 2019 | ||
| 30 Sep 2019 | 1.2% | +0% | $3,463,000 | 14,925 | +13 | +0.09% | $232.03 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.06% | $3,107,000 | 14,912 | +777 | +5.5% | $208.36 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.09% | $2,922,000 | 14,135 | +1,077 | +8.2% | $206.72 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.05% | $2,321,000 | 13,058 | +570 | +4.6% | $177.75 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.01% | $2,588,000 | 12,488 | +151 | +1.2% | $207.24 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.05% | $2,437,000 | 12,337 | +498 | +4.2% | $197.54 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.02% | $2,040,000 | 11,839 | +199 | +1.7% | $172.31 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.28% | $2,288,000 | 11,640 | +2,866 | +33% | $196.56 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | +0.64% | $1,431,000 | 8,774 | +7,698 | +715% | $163.10 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.13% | $165,000 | 1,076 | -1,864 | -63% | $153.35 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | +0.27% | $432,000 | 2,940 | +2,940 | NEW | $146.94 | Q1 2017 |