| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 1.2% | -0.11% | $2,825,365 | 5,001 | -477 | -8.7% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.02% | $2,949,246 | 5,478 | -100 | -1.8% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.03% | $2,771,541 | 5,578 | +167 | +3.1% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.02% | $2,470,122 | 5,411 | +126 | +2.4% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.11% | $2,496,000 | 5,285 | -498 | -8.6% | $472.28 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.03% | $2,772,000 | 5,783 | +122 | +2.2% | $479.34 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.02% | $3,260,000 | 5,661 | +64 | +1.1% | $575.87 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.04% | $3,177,000 | 5,597 | +197 | +3.6% | $567.63 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.02% | $2,426,000 | 5,400 | -89 | -1.6% | $449.26 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.02% | $2,172,000 | 5,489 | +94 | +1.7% | $395.70 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | +0.06% | $1,902,000 | 5,395 | +310 | +6.1% | $352.55 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.03% | $1,916,000 | 5,085 | -102 | -2% | $376.79 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.04% | $1,841,000 | 5,187 | -132 | -2.5% | $354.93 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.03% | $1,613,000 | 5,319 | +115 | +2.2% | $303.25 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.06% | $1,484,000 | 5,204 | -198 | -3.7% | $285.17 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.01% | $1,588,000 | 5,402 | +47 | +0.88% | $293.97 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.12% | $1,542,773 | 5,355 | -578 | -9.7% | $288.10 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.03% | $1,568,000 | 5,933 | -130 | -2.1% | $264.28 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.03% | $1,468,000 | 6,063 | +133 | +2.2% | $242.12 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.06% | $1,208,000 | 5,930 | -277 | -4.5% | $203.71 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.05% | $1,458,000 | 6,207 | -239 | -3.7% | $234.90 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.03% | $1,347,000 | 6,446 | +139 | +2.2% | $208.97 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.06% | $1,188,000 | 6,307 | +344 | +5.8% | $188.36 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | 0% | $1,110,000 | 5,963 | 0 | $186.15 | Q4 2017 |