| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.2% | -0.04% | $334,857 | 1,563 | -283 | -15% | $214.24 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0% | $388,000 | 1,846 | -15 | -0.81% | $210.18 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0% | $407,000 | 1,861 | -9 | -0.48% | $218.70 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.06% | $519,000 | 1,870 | -390 | -17% | $277.54 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0.01% | $691,000 | 2,260 | -82 | -3.5% | $305.75 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0.09% | $642,000 | 2,342 | -574 | -20% | $274.12 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | -0% | $792,000 | 2,916 | -25 | -0.85% | $271.60 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0.03% | $715,000 | 2,941 | -182 | -5.8% | $243.11 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0% | $753,000 | 3,123 | -12 | -0.38% | $241.11 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -0.14% | $680,000 | 3,135 | -779 | -20% | $216.91 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | -0.26% | $751,000 | 3,914 | -1,652 | -30% | $191.88 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | -0.03% | $839,000 | 5,566 | -165 | -2.9% | $150.74 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | -0.47% | $1,008,000 | 5,731 | -2,951 | -34% | $175.89 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | -0.12% | $1,386,000 | 8,682 | -1,220 | -12% | $159.64 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | -0.25% | $1,558,000 | 9,902 | -2,897 | -23% | $157.34 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.02% | $1,937,000 | 12,799 | -236 | -1.8% | $151.34 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | +0% | $1,706,000 | 13,035 | +14 | +0.11% | $130.88 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | -0.02% | $2,031,000 | 13,021 | -269 | -2% | $155.98 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | -0.05% | $1,911,000 | 13,290 | -743 | -5.3% | $143.79 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | -0.59% | $1,910,000 | 14,033 | -8,794 | -39% | $136.11 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.02% | $3,074,000 | 22,827 | -286 | -1.2% | $134.67 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.15% | $2,891,000 | 23,113 | -2,237 | -8.8% | $125.08 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.08% | $3,017,000 | 25,350 | -1,308 | -4.9% | $119.01 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.05% | $3,023,000 | 26,658 | -758 | -2.8% | $113.40 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.12% | $2,949,000 | 27,416 | -1,814 | -6.2% | $107.56 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.18% | $2,991,000 | 29,230 | -2,865 | -8.9% | $102.33 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.1% | $3,221,000 | 32,095 | -1,539 | -4.6% | $100.36 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.2% | $3,356,000 | 33,634 | +2,441 | +7.8% | $99.78 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | 0% | $3,079,000 | 31,193 | 0 | $98.71 | Q4 2015 |