| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.18% | $0 | 0 | -2,664 | -100% | $369.46 | Q2 2023 | ||
| 31 Mar 2023 | 0.18% | -0.01% | $608,697 | 2,664 | -150 | -5.3% | $228.49 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0% | $498,838 | 2,814 | -70 | -2.4% | $177.27 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.09% | $442,000 | 2,884 | -1,615 | -36% | $153.26 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0.01% | $1,020,000 | 4,499 | -155 | -3.3% | $226.72 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0% | $1,077,000 | 4,654 | -20 | -0.43% | $231.41 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0% | $1,209,000 | 4,674 | -70 | -1.5% | $258.66 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0% | $1,040,000 | 4,744 | -68 | -1.4% | $219.22 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0% | $1,436,000 | 4,812 | +1 | +0.02% | $298.42 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.4% | $1,367,000 | 4,811 | +4,811 | NEW | $284.14 | Q1 2021 | |
| 30 Sep 2020 | 0.44% | -0% | $1,215,000 | 4,831 | -15 | -0.31% | $251.50 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0% | $680,000 | 4,846 | -45 | -0.92% | $140.32 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0.42% | $593,000 | 4,891 | -6,738 | -58% | $121.24 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | +0% | $1,758,000 | 11,629 | +60 | +0.52% | $151.17 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | +0.06% | $1,684,000 | 11,569 | +932 | +8.8% | $145.56 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | +0.06% | $1,746,000 | 10,637 | +908 | +9.3% | $164.14 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | +0.02% | $1,765,000 | 9,729 | +209 | +2.2% | $181.42 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | +0% | $1,536,000 | 9,520 | +56 | +0.59% | $161.34 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.01% | $2,279,000 | 9,464 | -50 | -0.53% | $240.81 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | +0.01% | $2,182,000 | 9,514 | +119 | +1.3% | $229.35 | Q2 2018 | |
| 31 Mar 2018 | 0.96% | -0% | $2,256,000 | 9,395 | -4 | -0.04% | $240.13 | Q1 2018 | |
| 31 Dec 2017 | 0.97% | -0.01% | $2,345,000 | 9,399 | -125 | -1.3% | $249.49 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | +0.29% | $2,148,000 | 9,524 | +2,968 | +45% | $225.54 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | -0.02% | $1,425,000 | 6,556 | -193 | -2.9% | $217.36 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | -0% | $1,317,067 | 6,749 | -30 | -0.44% | $195.15 | Q1 2017 | |
| 31 Dec 2016 | 0.9% | -0.09% | $1,262,000 | 6,779 | -690 | -9.2% | $186.16 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | -0.13% | $1,305,000 | 7,469 | -1,148 | -13% | $174.72 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | -0.02% | $1,308,000 | 8,617 | -195 | -2.2% | $151.79 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | -0.15% | $1,434,000 | 8,812 | -1,610 | -15% | $162.73 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | 0% | $1,553,000 | 10,422 | 0 | $149.01 | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | +0.07% | $1,501,000 | 10,422 | +705 | +7.3% | $144.02 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.1% | $1,656,000 | 9,717 | +970 | +11% | $170.42 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.08% | $1,447,000 | 8,747 | +715 | +8.9% | $165.43 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0% | $1,395,000 | 8,032 | +12 | +0.15% | $173.68 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.03% | $1,295,000 | 8,020 | +260 | +3.4% | $161.47 | Q3 2014 | |
| 30 Jun 2014 | 0.92% | +0.08% | $1,175,000 | 7,760 | +660 | +9.3% | $151.42 | Q2 2014 | |
| 31 Mar 2014 | 0.89% | +0.11% | $941,000 | 7,100 | +910 | +15% | $132.54 | Q1 2014 | |
| 31 Dec 2013 | 0.79% | +0.01% | $890,000 | 6,190 | +50 | +0.81% | $143.78 | Q4 2013 | |
| 30 Sep 2013 | 0.77% | 0% | $701,000 | 6,140 | 0 | $114.17 | Q3 2013 | ||
| 30 Jun 2013 | 0.76% | +0.05% | $605,000 | 6,140 | +430 | +7.5% | $98.53 | Q2 2013 | |
| 31 Mar 2013 | 0.99% | 0% | $561,000 | 5,710 | 0 | $98.25 | Q1 2013 |