| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.45% | -0% | $4,811,851 | 14,111 | -110 | -0.77% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0.01% | $4,391,018 | 14,221 | +268 | +1.9% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | +0.1% | $4,310,000 | 13,953 | +2,515 | +22% | $308.89 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0% | $3,054,000 | 11,438 | +49 | +0.43% | $267.00 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0% | $3,109,000 | 11,389 | -7 | -0.06% | $272.98 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | -0% | $4,022,000 | 11,396 | -23 | -0.2% | $352.93 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | -0.01% | $3,414,000 | 11,419 | -287 | -2.5% | $298.98 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | -0% | $3,195,000 | 11,706 | -41 | -0.35% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0.01% | $3,265,000 | 11,747 | -448 | -3.7% | $277.94 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | -0.03% | $3,116,000 | 12,195 | -530 | -4.2% | $255.51 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0.05% | $2,950,000 | 12,725 | +817 | +6.9% | $231.83 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | +0.03% | $2,535,000 | 11,908 | +564 | +5% | $212.88 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | -0.01% | $2,025,000 | 11,344 | -241 | -2.1% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.09% | $2,118,000 | 11,585 | +877 | +8.2% | $182.82 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.02% | $2,426,000 | 10,708 | +215 | +2% | $226.56 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.36% | $2,182,000 | 10,493 | -3,434 | -25% | $207.95 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.02% | $2,968,000 | 13,927 | +223 | +1.6% | $213.11 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.01% | $2,753,000 | 13,704 | +81 | +0.59% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.66% | $2,781,000 | 13,623 | -6,231 | -31% | $204.14 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.24% | $4,252,000 | 19,854 | -4,028 | -17% | $214.16 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.08% | $4,457,000 | 23,882 | +11,364 | +91% | $186.63 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | +0.02% | $2,497,000 | 12,518 | +167 | +1.4% | $199.47 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.04% | $2,448,000 | 12,351 | +347 | +2.9% | $198.20 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.04% | $2,200,000 | 12,004 | -370 | -3% | $183.27 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.08% | $2,096,000 | 12,374 | +752 | +6.5% | $169.39 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.1% | $1,937,000 | 11,622 | +889 | +8.3% | $166.67 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | 0% | $1,749,000 | 10,733 | 0 | $162.96 | Q4 2016 |