| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.82% | -0.09% | $1,924,212 | 4,425 | -498 | -10% | $434.85 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | +0% | $2,103,647 | 4,923 | +24 | +0.49% | $427.31 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0.02% | $1,744,289 | 4,899 | -151 | -3% | $356.05 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | -0% | $1,894,356 | 5,050 | -8 | -0.16% | $375.12 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | -0.49% | $1,719,000 | 5,058 | -3,121 | -38% | $339.86 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.04% | $2,668,000 | 8,179 | -275 | -3.3% | $326.20 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.03% | $2,588,000 | 8,454 | +216 | +2.6% | $306.13 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | +0.04% | $2,048,000 | 8,238 | +393 | +5% | $248.60 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | +0.03% | $1,564,000 | 7,845 | +312 | +4.1% | $199.36 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0.06% | $1,441,000 | 7,533 | +642 | +9.3% | $191.29 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0.09% | $1,344,000 | 6,891 | +874 | +15% | $195.04 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | +0.04% | $1,047,000 | 6,017 | +335 | +5.9% | $174.01 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | +0.05% | $846,000 | 5,682 | +382 | +7.2% | $148.89 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0.29% | $813,000 | 5,300 | +2,299 | +77% | $153.40 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | -0.7% | $406,000 | 3,001 | -5,124 | -63% | $135.29 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | +0% | $1,124,000 | 8,125 | +26 | +0.32% | $138.34 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | +0.02% | $1,106,797 | 8,099 | +222 | +2.8% | $136.66 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | +0.25% | $1,059,000 | 7,877 | +2,400 | +44% | $134.44 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | +0.12% | $641,000 | 5,477 | +1,198 | +28% | $117.03 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | -0.34% | $473,000 | 4,279 | -2,898 | -40% | $110.54 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | +0.07% | $952,000 | 7,177 | +581 | +8.8% | $132.65 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | +0.06% | $880,000 | 6,596 | +456 | +7.4% | $133.41 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | +0.17% | $865,000 | 6,140 | +1,344 | +28% | $140.88 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | 0% | $748,000 | 4,796 | 0 | $155.96 | Q4 2017 |