| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.66% | +0.02% | $13,733,859 | 70,804 | +2,077 | +3% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | -0.06% | $11,333,061 | 68,727 | -6,927 | -9.2% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.08% | $9,830,000 | 75,654 | -11,532 | -13% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0% | $12,049,000 | 87,186 | +583 | +0.67% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | +0.12% | $11,840,000 | 86,603 | +16,318 | +23% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0% | $12,272,000 | 70,285 | +76 | +0.11% | $174.60 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0.11% | $12,467,000 | 70,209 | +12,578 | +22% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0.02% | $8,155,000 | 57,631 | +2,541 | +4.6% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0.04% | $7,545,000 | 55,090 | -4,486 | -7.5% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -0.01% | $7,277,000 | 59,576 | -684 | -1.1% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | +0.01% | $7,996,000 | 60,260 | +576 | +0.97% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | +0.54% | $6,912,000 | 59,684 | +45,929 | +334% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0.01% | $5,018,000 | 13,755 | +359 | +2.7% | $364.81 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0.2% | $3,406,000 | 13,396 | +5,838 | +77% | $254.26 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0.02% | $2,202,000 | 7,558 | -444 | -5.5% | $291.35 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.01% | $1,692,000 | 8,002 | +312 | +4.1% | $211.45 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0.09% | $1,466,000 | 7,690 | -3,048 | -28% | $190.64 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | -0.04% | $2,040,000 | 10,738 | -1,204 | -10% | $189.98 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | +0.05% | $1,884,000 | 11,942 | +1,653 | +16% | $157.76 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | +0.01% | $2,323,000 | 10,289 | +289 | +2.9% | $225.78 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.03% | $1,812,000 | 10,000 | +795 | +8.6% | $181.20 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0.11% | $1,544,000 | 9,205 | +2,756 | +43% | $167.73 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | +0.05% | $1,091,000 | 6,449 | +1,105 | +21% | $169.17 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | +0.27% | $824,000 | 5,344 | +5,344 | NEW | $154.19 | Q3 2017 | |
| 30 Jun 2017 | -0.11% | $0 | 0 | -1,712 | -100% | $274.23 | Q2 2017 | ||
| 31 Mar 2017 | 0.11% | +0.11% | $246,000 | 1,712 | +1,712 | NEW | $143.69 | Q1 2017 |