| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.21% | -0.02% | $501,759 | 1,894 | -192 | -9.2% | $264.92 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.71% | $517,119 | 2,086 | -8,256 | -80% | $247.90 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | +0.09% | $2,363,044 | 10,342 | +1,085 | +12% | $228.49 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | -0.1% | $1,603,312 | 9,257 | -1,352 | -13% | $173.20 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0.08% | $1,575,000 | 10,609 | +1,150 | +12% | $148.46 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | +0.06% | $2,144,000 | 9,459 | +599 | +6.8% | $226.66 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | +0.04% | $2,050,000 | 8,860 | +363 | +4.3% | $231.38 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | -0% | $2,198,000 | 8,497 | -4 | -0.05% | $258.68 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | +0.01% | $1,864,000 | 8,501 | +82 | +0.97% | $219.27 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0% | $2,512,000 | 8,419 | -25 | -0.3% | $298.37 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.03% | $2,398,000 | 8,444 | +210 | +2.6% | $283.99 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.02% | $2,138,000 | 8,234 | -121 | -1.4% | $259.66 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0% | $2,102,000 | 8,355 | -22 | -0.26% | $251.59 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | +0.03% | $1,175,000 | 8,377 | +262 | +3.2% | $140.27 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.11% | $984,000 | 8,115 | +862 | +12% | $121.26 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | -0.04% | $1,097,000 | 7,253 | -358 | -4.7% | $151.25 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | +0.06% | $1,107,897 | 7,611 | +596 | +8.5% | $145.57 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | +0.05% | $1,152,000 | 7,015 | +394 | +6% | $164.22 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.16% | $1,201,000 | 6,621 | +1,034 | +19% | $181.39 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | +0.02% | $901,000 | 5,587 | +97 | +1.8% | $161.27 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.05% | $1,322,000 | 5,490 | +239 | +4.6% | $240.80 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.01% | $1,192,000 | 5,251 | +26 | +0.5% | $227.00 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.08% | $1,255,000 | 5,225 | +360 | +7.4% | $240.19 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | 0% | $1,214,000 | 4,865 | 0 | $249.54 | Q4 2017 |