| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.3% | $0 | 0 | -6,948 | -100% | $366.20 | Q2 2023 | ||
| 31 Mar 2023 | 1.3% | -0.06% | $1,679,679 | 6,948 | -310 | -4.3% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.02% | $1,906,241 | 7,258 | -85 | -1.2% | $262.64 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.27% | $1,985,000 | 7,343 | -950 | -11% | $270.33 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.16% | $2,017,686 | 8,293 | -863 | -9.4% | $243.30 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.01% | $2,214,103 | 9,156 | +73 | +0.8% | $241.82 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.04% | $2,043,402 | 9,083 | +272 | +3.1% | $224.97 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.12% | $1,873,659 | 8,811 | +890 | +11% | $212.65 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.01% | $1,930,743 | 7,921 | +40 | +0.51% | $243.75 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0% | $1,960,871 | 7,881 | +30 | +0.38% | $248.81 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.02% | $1,805,101 | 7,851 | +125 | +1.6% | $229.92 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.02% | $1,963,640 | 7,726 | -104 | -1.3% | $254.16 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.04% | $1,846,783 | 7,830 | -160 | -2% | $235.86 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.06% | $1,619,812 | 7,990 | -270 | -3.3% | $202.73 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.06% | $1,991,238 | 8,260 | -340 | -4% | $241.07 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.04% | $1,664,186 | 8,600 | +285 | +3.4% | $193.51 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.19% | $1,532,288 | 8,315 | +1,215 | +17% | $184.28 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.01% | $1,348,858 | 7,100 | +75 | +1.1% | $189.98 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.03% | $1,367,556 | 7,025 | +175 | +2.6% | $194.67 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.02% | $1,419,936 | 6,850 | -85 | -1.2% | $207.29 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.18% | $1,280,131 | 6,935 | -1,055 | -13% | $184.59 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.01% | $1,362,135 | 7,990 | +45 | +0.57% | $170.48 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.01% | $1,381,635 | 7,945 | -100 | -1.2% | $173.90 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.09% | $1,499,990 | 8,045 | -560 | -6.5% | $186.45 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0% | $1,482,039 | 8,605 | -25 | -0.29% | $172.23 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.05% | $1,415,924 | 8,630 | -380 | -4.2% | $164.07 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.24% | $1,317,352 | 9,010 | +1,930 | +27% | $146.21 | Q4 2016 | |
| 30 Jun 2016 | 1% | 0% | $1,077,222 | 7,080 | 0 | $152.15 | Q2 2016 |