| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.03% | $0 | 0 | -4,800 | -100% | $190.69 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | -0.22% | $882,192 | 4,800 | -34,400 | -88% | $183.79 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.63% | $6,326,096 | 39,200 | -114,300 | -74% | $161.38 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | -0.71% | $25,309,000 | 153,500 | -185,500 | -55% | $164.88 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.01% | $67,136,000 | 339,000 | -1,500 | -0.44% | $198.04 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.68% | $72,343,000 | 340,500 | +196,500 | +136% | $212.46 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | -0.13% | $36,789,000 | 144,000 | -30,000 | -17% | $255.48 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | +0.03% | $50,142,000 | 174,000 | +6,000 | +3.6% | $288.17 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | -0.2% | $52,240,000 | 168,000 | -35,500 | -17% | $310.95 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.04% | $53,162,000 | 203,500 | +8,100 | +4.1% | $261.24 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.21% | $53,198,000 | 195,400 | +31,400 | +19% | $272.25 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.13% | $46,115,000 | 164,000 | -17,500 | -9.6% | $281.19 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.25% | $42,547,000 | 181,500 | -27,500 | -13% | $234.42 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +1.5% | $32,681,000 | 209,000 | +118,600 | +131% | $156.37 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.47% | $12,716,000 | 90,400 | -32,100 | -26% | $140.66 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.08% | $18,705,000 | 122,500 | +5,000 | +4.3% | $152.69 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.48% | $19,048,000 | 117,500 | -24,500 | -17% | $162.11 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.48% | $18,014,000 | 142,000 | +30,500 | +27% | $126.86 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.58% | $9,959,000 | 111,500 | +32,000 | +40% | $89.32 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.44% | $8,655,000 | 79,500 | +19,800 | +33% | $108.87 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | +0.99% | $4,589,000 | 59,700 | +59,700 | NEW | $76.87 | Q2 2018 |