| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 12% | -0.44% | $29,084,299 | 169,875 | -6,076 | -3.5% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 12% | -0.08% | $34,129,215 | 175,951 | -1,168 | -0.66% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 11% | +0.08% | $29,206,923 | 177,119 | +1,308 | +0.74% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 9.5% | -0.24% | $22,843,123 | 175,811 | -4,391 | -2.4% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 11% | +0.12% | $24,904,000 | 180,202 | +1,926 | +1.1% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 11% | +9.2% | $24,374,000 | 178,276 | +150,737 | +547% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -12% | $4,809,000 | 27,539 | -146,111 | -84% | $174.63 | Q1 2022 | |
| 31 Dec 2021 | 12% | -0.05% | $30,835,000 | 173,650 | -750 | -0.43% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 12% | -0.03% | $24,678,000 | 174,400 | -472 | -0.27% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 11% | -0.02% | $23,950,000 | 174,872 | -366 | -0.21% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 11% | +9.2% | $21,406,000 | 175,238 | +145,466 | +489% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.04% | $3,950,000 | 29,772 | -504 | -1.7% | $132.67 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +2% | $3,506,000 | 30,276 | +22,189 | +274% | $115.80 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.03% | $2,950,000 | 8,087 | -91 | -1.1% | $364.78 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.03% | $2,079,000 | 8,178 | -130 | -1.6% | $254.22 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.09% | $2,440,000 | 8,308 | -403 | -4.6% | $293.69 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.11% | $1,950,959 | 8,711 | -714 | -7.6% | $223.96 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0% | $1,865,000 | 9,425 | -11 | -0.12% | $197.88 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.02% | $1,792,000 | 9,436 | -126 | -1.3% | $189.91 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.2% | $1,508,000 | 9,562 | +1,197 | +14% | $157.71 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.04% | $1,888,000 | 8,365 | +188 | +2.3% | $225.70 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.03% | $1,514,000 | 8,177 | -189 | -2.3% | $185.15 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.03% | $1,404,000 | 8,366 | +175 | +2.1% | $167.82 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | 0% | $1,386,000 | 8,191 | 0 | $169.21 | Q4 2017 |