| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 1.1% | +0.06% | $1,916,596 | 4,698 | +236 | +5.3% | $407.96 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | -0.02% | $1,454,000 | 4,462 | -106 | -2.3% | $325.86 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | +0.09% | $1,602,000 | 4,568 | +409 | +9.8% | $350.70 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.02% | $2,275,000 | 4,159 | +73 | +1.8% | $547.01 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.02% | $2,690,000 | 4,086 | +42 | +1% | $658.35 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.03% | $2,515,000 | 4,044 | -94 | -2.3% | $621.91 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.01% | $2,613,000 | 4,138 | +18 | +0.44% | $631.46 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.36% | $2,016,000 | 4,120 | -1,110 | -21% | $489.32 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0% | $2,614,000 | 5,230 | +12 | +0.23% | $499.81 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.26% | $2,051,000 | 5,218 | -822 | -14% | $393.06 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.03% | $1,994,000 | 6,040 | -125 | -2% | $330.13 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.04% | $1,493,000 | 6,165 | -155 | -2.5% | $242.17 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.99% | $1,650,000 | 6,320 | -4,211 | -40% | $261.08 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.12% | $2,864,000 | 10,531 | -720 | -6.4% | $271.96 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.08% | $3,098,000 | 11,251 | -523 | -4.4% | $275.35 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.28% | $2,633,000 | 11,774 | -2,350 | -17% | $223.63 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.05% | $2,627,000 | 14,124 | +510 | +3.7% | $186.00 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0% | $3,399,000 | 13,614 | -33 | -0.24% | $249.67 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.04% | $2,974,000 | 13,647 | -409 | -2.9% | $217.92 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.03% | $2,690,000 | 14,056 | -287 | -2% | $191.38 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.14% | $2,243,000 | 14,343 | +1,829 | +15% | $156.38 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.01% | $1,946,000 | 12,514 | -118 | -0.93% | $155.51 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.03% | $2,039,000 | 12,632 | -377 | -2.9% | $161.42 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.02% | $2,023,000 | 13,009 | -259 | -2% | $155.51 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | -0.05% | $1,577,000 | 13,268 | -703 | -5% | $118.86 | Q4 2016 | |
| 30 Sep 2016 | 0.95% | -0.05% | $1,547,000 | 13,971 | -767 | -5.2% | $110.73 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | -0.02% | $1,369,000 | 14,738 | -287 | -1.9% | $92.89 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | +0.03% | $1,177,000 | 15,025 | +516 | +3.6% | $78.34 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | 0% | $1,064,000 | 14,509 | 0 | $73.33 | Q4 2015 |