| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 3.6% | +0.16% | $15,097,434 | 44,274 | +1,992 | +4.7% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | -0.46% | $13,055,413 | 42,282 | -5,818 | -12% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | -0.13% | $14,858,090 | 48,100 | -1,390 | -2.8% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | -0.85% | $13,215,000 | 49,490 | -10,154 | -17% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | +2.8% | $16,284,000 | 59,644 | +37,564 | +170% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.15% | $7,792,000 | 22,080 | -1,894 | -7.9% | $352.90 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0% | $7,168,000 | 23,974 | +22 | +0.09% | $298.99 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.43% | $6,537,000 | 23,952 | +6,807 | +40% | $272.92 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | +0.03% | $4,765,000 | 17,145 | +543 | +3.3% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | +0.16% | $4,241,000 | 16,602 | +2,935 | +21% | $255.45 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | +0.08% | $3,169,000 | 13,667 | +1,428 | +12% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | -0.07% | $2,606,000 | 12,239 | -1,196 | -8.9% | $212.93 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | -0.33% | $2,398,000 | 13,435 | -5,658 | -30% | $178.49 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +1.6% | $3,491,000 | 19,093 | +16,609 | +669% | $182.84 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | -0.15% | $568,000 | 2,484 | -801 | -24% | $228.66 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | -0.18% | $683,000 | 3,285 | -1,430 | -30% | $207.91 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | -0.37% | $1,005,000 | 4,715 | -3,360 | -42% | $213.15 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | +0.34% | $1,622,000 | 8,075 | +3,433 | +74% | $200.87 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | -0.3% | $948,000 | 4,642 | -2,597 | -36% | $204.22 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | +0.15% | $1,550,000 | 7,239 | +1,416 | +24% | $214.12 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | +0.26% | $1,087,000 | 5,823 | +2,496 | +75% | $186.67 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | +0% | $664,000 | 3,327 | +43 | +1.3% | $199.58 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | -0.01% | $651,000 | 3,284 | -74 | -2.2% | $198.23 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | -0.03% | $616,000 | 3,358 | -295 | -8.1% | $183.44 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | -0.01% | $619,000 | 3,653 | -46 | -1.2% | $169.45 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | -0.01% | $617,000 | 3,699 | -64 | -1.7% | $166.80 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | 0% | $613,000 | 3,763 | 0 | $162.90 | Q4 2016 | ||
| 30 Sep 2016 | 0.39% | -0.04% | $544,000 | 3,763 | -359 | -8.7% | $144.57 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | +0.1% | $597,000 | 4,122 | +968 | +31% | $144.83 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | 0% | $447,000 | 3,154 | 0 | $141.72 | Q1 2016 | ||
| 31 Dec 2015 | 0.29% | 0% | $416,000 | 3,154 | 0 | $131.90 | Q4 2015 |