| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.05% | $0 | 0 | -90 | -100% | $390.22 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | +0.05% | $26,452 | 90 | +90 | NEW | $293.91 | Q1 2023 | |
| 30 Jun 2022 | -0.24% | $0 | 0 | -1,149 | -100% | $390.22 | Q2 2022 | ||
| 31 Mar 2022 | 0.24% | -1.2% | $343,000 | 1,149 | -6,062 | -84% | $298.52 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | +0.01% | $2,645,000 | 7,211 | +71 | +0.99% | $366.80 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | +0.65% | $2,619,000 | 7,140 | +5,672 | +386% | $366.81 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.8% | $479,000 | 1,468 | -5,924 | -80% | $326.29 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | +0.59% | $2,433,000 | 7,392 | +5,660 | +327% | $329.14 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.01% | $470,000 | 1,732 | +109 | +6.7% | $271.36 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.26% | $448,000 | 1,623 | -1,918 | -54% | $276.03 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0.05% | $948,000 | 3,541 | -442 | -11% | $267.72 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0.14% | $892,000 | 3,983 | +1,253 | +46% | $223.95 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0% | $596,000 | 2,730 | -47 | -1.7% | $218.32 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0% | $643,000 | 2,777 | +2 | +0.07% | $231.54 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.05% | $515,000 | 2,775 | +540 | +24% | $185.59 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | -0.06% | $428,000 | 2,235 | -496 | -18% | $191.50 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0% | $482,000 | 2,731 | +12 | +0.44% | $176.49 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0.09% | $560,000 | 2,719 | -817 | -23% | $205.96 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.31% | $663,000 | 3,536 | +3,536 | NEW | $187.50 | Q2 2018 | |
| 31 Mar 2018 | -0.39% | $0 | 0 | -4,338 | -100% | $390.22 | Q1 2018 | ||
| 31 Dec 2017 | 0.39% | +0.04% | $820,000 | 4,338 | +480 | +12% | $189.03 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | +0.15% | $631,000 | 3,858 | +1,462 | +61% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | -0.08% | $367,000 | 2,396 | -571 | -19% | $153.17 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0.12% | $436,000 | 2,967 | +1,121 | +61% | $146.95 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0.31% | $248,000 | 1,846 | -2,877 | -61% | $134.34 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | -0.19% | $608,000 | 4,723 | -1,711 | -27% | $128.73 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | -0.11% | $822,000 | 6,434 | -1,068 | -14% | $127.76 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | +0.65% | $999,000 | 7,502 | +5,656 | +306% | $133.16 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | 0% | $244,000 | 1,846 | 0 | $132.18 | Q4 2015 | ||
| 31 Dec 2015 | 0% | $1,306,000 | 1,306,233 | 0 | $1.00 * | Q4 2015 |