| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.74% | -0.2% | $3,085,292 | 9,060 | -2,415 | -21% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | -0.09% | $3,308,243 | 11,475 | -1,155 | -9.1% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | +0% | $3,028,927 | 12,630 | +43 | +0.34% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | -0.05% | $2,932,000 | 12,587 | -706 | -5.3% | $232.94 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | +0.05% | $3,414,000 | 13,293 | +682 | +5.4% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | +0.03% | $3,888,000 | 12,611 | +399 | +3.3% | $308.30 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | +0.01% | $4,107,000 | 12,212 | +130 | +1.1% | $336.31 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | -0.05% | $3,406,000 | 12,082 | -774 | -6% | $281.91 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0.09% | $3,483,000 | 12,856 | +1,703 | +15% | $270.92 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0.09% | $2,630,000 | 11,153 | +1,689 | +18% | $235.81 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.12% | $2,105,000 | 9,464 | +2,320 | +32% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0.11% | $1,503,000 | 7,144 | -1,711 | -19% | $210.39 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | +0.09% | $1,802,000 | 8,855 | +1,382 | +18% | $203.50 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | +0.45% | $1,179,000 | 7,473 | +5,423 | +265% | $157.77 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0.24% | $369,000 | 2,050 | -1,577 | -43% | $180.00 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0.01% | $504,000 | 3,627 | +95 | +2.7% | $138.96 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0.01% | $473,000 | 3,532 | +119 | +3.5% | $133.92 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.01% | $403,000 | 3,413 | -127 | -3.6% | $118.08 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0.07% | $360,000 | 3,540 | -1,278 | -27% | $101.69 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0.08% | $551,000 | 4,818 | -1,444 | -23% | $114.36 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -0.01% | $617,000 | 6,262 | -119 | -1.9% | $98.53 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | -0.01% | $582,000 | 6,381 | -117 | -1.8% | $91.21 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0.01% | $556,000 | 6,498 | +218 | +3.5% | $85.56 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | -0% | $468,000 | 6,280 | -13 | -0.21% | $74.52 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | -0.07% | $434,000 | 6,293 | -1,640 | -21% | $68.97 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0.02% | $522,000 | 7,933 | +463 | +6.2% | $65.80 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | -0% | $464,000 | 7,470 | -98 | -1.3% | $62.12 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | -0.02% | $436,000 | 7,568 | -556 | -6.8% | $57.61 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | +0.31% | $416,000 | 8,124 | +8,124 | NEW | $51.21 | Q2 2016 |