| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.68% | -0.01% | $2,850,951 | 5,953 | -113 | -1.9% | $478.91 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0% | $2,780,715 | 6,066 | -33 | -0.54% | $458.41 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | -0% | $2,700,576 | 6,099 | -15 | -0.25% | $442.79 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | 0% | $2,456,000 | 6,114 | 0 | $401.70 | Q3 2022 | ||
| 30 Jun 2022 | 0.69% | +0.01% | $2,528,000 | 6,114 | +58 | +0.96% | $413.48 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | -0% | $2,970,000 | 6,056 | -17 | -0.28% | $490.42 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | -0.03% | $3,144,000 | 6,073 | -268 | -4.2% | $517.70 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0.01% | $3,049,000 | 6,341 | +130 | +2.1% | $480.84 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | -0.03% | $3,050,000 | 6,211 | -263 | -4.1% | $491.06 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | -0.03% | $3,082,000 | 6,474 | -261 | -3.9% | $476.06 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | -0.11% | $2,828,000 | 6,735 | -1,083 | -14% | $419.90 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | -0.01% | $2,649,000 | 7,818 | -140 | -1.8% | $338.83 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | -0.03% | $2,582,000 | 7,958 | -311 | -3.8% | $324.45 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.39% | $2,174,000 | 8,269 | +2,800 | +51% | $262.91 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.91% | $2,072,000 | 5,469 | -2,865 | -34% | $378.86 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.06% | $2,937,000 | 8,334 | -259 | -3% | $352.41 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.05% | $3,047,000 | 8,593 | -287 | -3.2% | $354.59 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.01% | $3,067,000 | 8,880 | -82 | -0.91% | $345.38 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.49% | $2,713,000 | 8,962 | -2,900 | -24% | $302.72 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.02% | $4,359,000 | 11,862 | -125 | -1% | $367.48 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.04% | $4,256,000 | 11,987 | +228 | +1.9% | $355.05 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.06% | $4,018,000 | 11,759 | -280 | -2.3% | $341.70 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0.16% | $4,158,000 | 12,039 | +838 | +7.5% | $345.38 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.27% | $3,655,000 | 11,201 | +1,361 | +14% | $326.31 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.83% | $3,125,000 | 9,840 | +4,083 | +71% | $317.58 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.21% | $1,799,000 | 5,757 | +1,106 | +24% | $312.49 | Q1 2017 | |
| 31 Dec 2016 | 0.91% | +0.18% | $1,403,000 | 4,651 | +913 | +24% | $301.66 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | +0.12% | $1,055,000 | 3,738 | +615 | +20% | $282.24 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | +0.63% | $850,000 | 3,123 | +3,123 | NEW | $272.17 | Q2 2016 |