| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.66% | +0.32% | $1,652,748 | 6,206 | +3,002 | +94% | $266.31 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0.59% | $856,000 | 3,204 | -4,051 | -56% | $267.17 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | -0.01% | $2,033,000 | 7,255 | -63 | -0.86% | $280.22 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | +0.02% | $2,653,000 | 7,318 | +238 | +3.4% | $362.53 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | +0.04% | $2,817,000 | 7,080 | +258 | +3.8% | $397.88 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | -0.18% | $2,442,000 | 6,822 | -1,429 | -17% | $357.96 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | +0.07% | $2,924,000 | 8,251 | +703 | +9.3% | $354.38 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | +0.02% | $2,409,000 | 7,548 | +225 | +3.1% | $319.16 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | -0.06% | $2,298,000 | 7,323 | -734 | -9.1% | $313.81 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | -0.06% | $2,239,000 | 8,057 | -633 | -7.3% | $277.89 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | +0.34% | $2,152,000 | 8,690 | +3,202 | +58% | $247.64 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | +0.13% | $1,045,000 | 5,488 | +1,477 | +37% | $190.42 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | -0.08% | $853,000 | 4,011 | -579 | -13% | $212.67 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | -0.52% | $866,000 | 4,590 | -4,585 | -50% | $188.67 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.34% | $1,714,000 | 9,175 | +3,061 | +50% | $186.81 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | -0.95% | $1,099,000 | 6,114 | -8,472 | -58% | $179.75 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.17% | $2,250,000 | 14,586 | +1,429 | +11% | $154.26 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.85% | $2,444,000 | 13,157 | +8,151 | +163% | $185.76 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | +0.55% | $859,000 | 5,006 | +5,006 | NEW | $171.59 | Q2 2018 |