| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.37% | -0.02% | $1,561,768 | 3,504 | -181 | -4.9% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.1% | $1,514,830 | 3,685 | +925 | +34% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | 0% | $1,060,420 | 2,760 | 0 | $384.21 | Q4 2022 | ||
| 30 Sep 2022 | 0.31% | +0% | $990,000 | 2,760 | +7 | +0.25% | $358.70 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.01% | $1,044,000 | 2,753 | +114 | +4.3% | $379.22 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | 0% | $1,197,000 | 2,639 | 0 | $453.58 | Q1 2022 | ||
| 31 Dec 2021 | 0.27% | -0.02% | $1,259,000 | 2,639 | -157 | -5.6% | $477.07 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | 0% | $1,205,000 | 2,796 | 0 | $430.97 | Q3 2021 | ||
| 30 Jun 2021 | 0.24% | 0% | $1,202,000 | 2,796 | 0 | $429.90 | Q2 2021 | ||
| 31 Mar 2021 | 0.24% | 0% | $1,112,000 | 2,796 | 0 | $397.71 | Q1 2021 | ||
| 31 Dec 2020 | 0.25% | -0.02% | $1,050,000 | 2,796 | -250 | -8.2% | $375.54 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | 0% | $1,024,000 | 3,046 | 0 | $336.18 | Q3 2020 | ||
| 30 Jun 2020 | 0.31% | -0% | $943,000 | 3,046 | -45 | -1.5% | $309.59 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0.3% | $799,000 | 3,091 | +2,216 | +253% | $258.49 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0.62% | $293,000 | 875 | -2,216 | -72% | $334.86 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | -0.02% | $923,000 | 3,091 | -100 | -3.1% | $298.61 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | -0.02% | $941,000 | 3,191 | -100 | -3% | $294.89 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | -0.01% | $936,000 | 3,291 | -100 | -2.9% | $284.41 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | 0% | $853,000 | 3,391 | 0 | $251.55 | Q4 2018 | ||
| 30 Sep 2018 | 0.5% | 0% | $993,000 | 3,391 | 0 | $292.83 | Q3 2018 | ||
| 30 Jun 2018 | 0.51% | -0.05% | $926,000 | 3,391 | -300 | -8.1% | $273.08 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | +0.14% | $979,000 | 3,691 | +916 | +33% | $265.24 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | 0% | $746,000 | 2,775 | 0 | $268.83 | Q4 2017 | ||
| 30 Sep 2017 | 0.43% | 0% | $702,000 | 2,775 | 0 | $252.97 | Q3 2017 | ||
| 30 Jun 2017 | 0.43% | -0.03% | $675,000 | 2,775 | -170 | -5.8% | $243.24 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | 0% | $699,000 | 2,945 | 0 | $237.35 | Q1 2017 | ||
| 31 Dec 2016 | 0.43% | 0% | $663,000 | 2,945 | 0 | $225.13 | Q4 2016 | ||
| 30 Sep 2016 | 0.46% | 0% | $641,000 | 2,945 | 0 | $217.66 | Q3 2016 | ||
| 30 Jun 2016 | 0.46% | 0% | $620,000 | 2,945 | 0 | $210.53 | Q2 2016 | ||
| 31 Mar 2016 | 0.46% | -0.06% | $609,000 | 2,945 | -405 | -12% | $206.79 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | 0% | $686,000 | 3,350 | 0 | $204.78 | Q4 2015 |