| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.97% | -1.1% | $1,204,922 | 3,191 | -3,624 | -53% | $377.60 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0.01% | $3,001,940 | 6,815 | -157 | -2.3% | $440.49 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0.02% | $2,408,683 | 6,972 | +263 | +3.9% | $345.48 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.11% | $1,978,350 | 6,709 | +1,758 | +36% | $294.88 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.01% | $1,166,000 | 4,951 | +114 | +2.4% | $235.51 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0% | $846,000 | 4,837 | +92 | +1.9% | $174.90 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0% | $1,777,000 | 4,745 | -28 | -0.59% | $374.50 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -0% | $2,875,000 | 4,773 | -27 | -0.56% | $602.35 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0% | $2,929,000 | 4,800 | +5 | +0.1% | $610.21 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0% | $2,533,000 | 4,795 | -58 | -1.2% | $528.26 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0% | $2,532,000 | 4,853 | -13 | -0.27% | $521.74 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0.16% | $2,631,000 | 4,866 | +1,436 | +42% | $540.69 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.48% | $1,715,000 | 3,430 | -1,374 | -29% | $500.00 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | +0.02% | $2,186,000 | 4,804 | +178 | +3.8% | $455.04 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0.37% | $1,737,000 | 4,626 | +3,117 | +207% | $375.49 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | 0% | $404,000 | 1,509 | 0 | $267.73 | Q4 2019 | ||
| 30 Sep 2019 | 0.15% | -0.03% | $404,000 | 1,509 | -301 | -17% | $267.73 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0.01% | $650,000 | 1,810 | -46 | -2.5% | $359.12 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.05% | $692,000 | 1,856 | +329 | +22% | $372.84 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | -0.05% | $487,000 | 1,527 | -279 | -15% | $318.93 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0.03% | $674,000 | 1,806 | +149 | +9% | $373.20 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0.02% | $690,000 | 1,657 | +75 | +4.7% | $416.42 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.02% | $443,000 | 1,582 | +166 | +12% | $280.03 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.02% | $315,000 | 1,416 | +200 | +16% | $222.46 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | 0% | $220,000 | 1,216 | 0 | $180.92 | Q3 2017 | ||
| 30 Jun 2017 | 0.09% | -0.01% | $182,000 | 1,216 | -176 | -13% | $149.67 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.13% | $206,000 | 1,392 | +1,392 | NEW | $147.99 | Q1 2017 |