| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.16% | $0 | 0 | -2,157 | -100% | $259.54 | Q4 2022 | ||
| 30 Sep 2022 | 0.16% | -0.04% | $356,000 | 2,157 | -568 | -21% | $165.04 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.22% | $462,000 | 2,725 | +2,725 | NEW | $169.54 | Q2 2022 | |
| 31 Mar 2022 | -0.34% | $0 | 0 | -3,520 | -100% | $259.54 | Q1 2022 | ||
| 31 Dec 2021 | 0.34% | 0% | $783,000 | 3,520 | 0 | $222.44 | Q4 2021 | ||
| 30 Sep 2021 | 0.38% | 0% | $770,000 | 3,520 | 0 | $218.75 | Q3 2021 | ||
| 30 Jun 2021 | 0.39% | -0% | $807,000 | 3,520 | -36 | -1% | $229.26 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | 0% | $786,000 | 3,556 | 0 | $221.03 | Q1 2021 | ||
| 31 Dec 2020 | 0.38% | +0.02% | $697,000 | 3,556 | +145 | +4.3% | $196.01 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | 0% | $511,000 | 3,411 | 0 | $149.81 | Q3 2020 | ||
| 30 Jun 2020 | 0.3% | 0% | $488,000 | 3,411 | 0 | $143.07 | Q2 2020 | ||
| 31 Mar 2020 | 0.3% | 0% | $390,000 | 3,411 | 0 | $114.34 | Q1 2020 | ||
| 31 Dec 2019 | 0.32% | 0% | $565,000 | 3,411 | 0 | $165.64 | Q4 2019 | ||
| 30 Sep 2019 | 0.32% | -0.04% | $512,000 | 3,411 | -400 | -10% | $150.10 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.04% | $592,000 | 3,811 | +400 | +12% | $155.34 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | 0% | $537,000 | 3,411 | 0 | $157.43 | Q1 2019 | ||
| 31 Dec 2018 | 0.34% | -0.28% | $457,000 | 3,411 | -2,750 | -45% | $133.98 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | 0% | $1,038,000 | 6,161 | 0 | $168.48 | Q3 2018 | ||
| 30 Jun 2018 | 0.55% | 0% | $1,009,000 | 6,161 | 0 | $163.77 | Q2 2018 | ||
| 31 Mar 2018 | 0.54% | +0% | $935,000 | 6,161 | +36 | +0.59% | $151.76 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | 0% | $934,000 | 6,125 | 0 | $152.49 | Q4 2017 |