| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.32% | $0 | 0 | -553 | -100% | $401.72 | Q2 2023 | ||
| 31 Mar 2023 | 0.32% | +0.32% | $159,430 | 553 | +553 | NEW | $288.30 | Q1 2023 | |
| 30 Sep 2022 | -1% | $0 | 0 | -2,834 | -100% | $401.72 | Q3 2022 | ||
| 30 Jun 2022 | 1% | -0.92% | $734,000 | 2,834 | -2,622 | -48% | $259.00 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.82% | $1,660,000 | 5,456 | -3,934 | -42% | $304.25 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | +0.01% | $3,147,000 | 9,390 | +92 | +0.99% | $335.14 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | +0.14% | $3,116,000 | 9,298 | +1,350 | +17% | $335.13 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | -0.32% | $2,286,000 | 7,948 | -2,668 | -25% | $287.62 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | +0.18% | $2,610,000 | 10,616 | +2,339 | +28% | $245.86 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | -0.03% | $1,944,000 | 8,277 | -292 | -3.4% | $234.87 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | -0.05% | $1,810,000 | 8,569 | -460 | -5.1% | $211.23 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | +0.14% | $1,840,000 | 9,029 | +1,591 | +21% | $203.79 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | +0.18% | $1,281,000 | 7,438 | +2,080 | +39% | $172.22 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0.05% | $858,000 | 5,358 | +852 | +19% | $160.13 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0.01% | $612,000 | 4,506 | -153 | -3.3% | $135.82 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0.05% | $621,000 | 4,659 | +811 | +21% | $133.29 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | -0.09% | $453,000 | 3,848 | -1,094 | -22% | $117.72 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0.03% | $510,000 | 4,942 | +543 | +12% | $103.20 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | -0.05% | $487,000 | 4,399 | -827 | -16% | $110.71 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.22% | $472,000 | 5,226 | +5,226 | NEW | $90.32 | Q2 2018 | |
| 31 Mar 2018 | -0.24% | $0 | 0 | -5,749 | -100% | $401.72 | Q1 2018 | ||
| 31 Dec 2017 | 0.24% | +0.24% | $505,000 | 5,749 | +5,749 | NEW | $87.84 | Q4 2017 | |
| 31 Dec 2016 | -0.5% | $0 | 0 | -10,276 | -100% | $401.72 | Q4 2016 | ||
| 30 Sep 2016 | 0.5% | -0.7% | $592,000 | 10,276 | -14,316 | -58% | $57.61 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | -0.09% | $1,258,000 | 24,592 | -2,396 | -8.9% | $51.15 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +1.3% | $1,491,000 | 26,988 | +26,988 | NEW | $55.25 | Q1 2016 | |
| 31 Dec 2015 | 0% | $27,000 | 27,104 | 0 | $1.00 * | Q4 2015 |