| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.42% | -0.91% | $521,606 | 1,980 | -4,283 | -68% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.01% | $1,868,953 | 6,263 | +198 | +3.3% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.01% | $1,695,863 | 6,065 | +236 | +4% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0.29% | $1,536,021 | 5,829 | -5,286 | -48% | $263.51 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.12% | $2,565,000 | 11,115 | +2,566 | +30% | $230.77 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.04% | $2,111,000 | 8,549 | +885 | +12% | $246.93 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.02% | $1,895,000 | 7,664 | +452 | +6.3% | $247.26 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.01% | $1,933,000 | 7,212 | +298 | +4.3% | $268.03 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0% | $1,667,000 | 6,914 | -120 | -1.7% | $241.11 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.01% | $1,622,000 | 7,034 | +211 | +3.1% | $230.59 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.03% | $1,529,000 | 6,823 | -756 | -10% | $224.09 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.22% | $1,627,000 | 7,579 | +5,033 | +198% | $214.67 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0.59% | $559,000 | 2,546 | -3,906 | -61% | $219.56 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0.01% | $1,191,000 | 6,452 | +194 | +3.1% | $184.59 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.12% | $1,035,000 | 6,258 | +2,395 | +62% | $165.39 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | 0% | $829,000 | 3,863 | 0 | $214.60 | Q4 2019 | ||
| 30 Sep 2019 | 0.3% | +0.02% | $829,000 | 3,863 | +221 | +6.1% | $214.60 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0.01% | $758,000 | 3,642 | +133 | +3.8% | $208.13 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.04% | $699,000 | 3,509 | +479 | +16% | $199.20 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.03% | $546,000 | 3,030 | +316 | +12% | $180.20 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0.01% | $459,000 | 2,714 | -151 | -5.3% | $169.12 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | 0% | $460,000 | 2,865 | 0 | $160.56 | Q2 2018 | ||
| 31 Mar 2018 | 0.24% | +0% | $457,000 | 2,865 | +20 | +0.7% | $159.51 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | -0.04% | $492,000 | 2,845 | -426 | -13% | $172.93 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0.01% | $518,000 | 3,271 | +154 | +4.9% | $158.36 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | -0.04% | $475,000 | 3,117 | -539 | -15% | $152.39 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0.04% | $476,000 | 3,656 | +541 | +17% | $130.20 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0.01% | $375,000 | 3,115 | +76 | +2.5% | $120.39 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | +0% | $357,000 | 3,039 | +26 | +0.86% | $117.47 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | -0.03% | $360,000 | 3,013 | -287 | -8.7% | $119.48 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | 0% | $419,000 | 3,300 | 0 | $126.97 | Q1 2016 |