| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.94% | -0.05% | $19,440,072 | 88,300 | -4,452 | -4.8% | $220.16 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.03% | $19,563,253 | 92,752 | -2,947 | -3.1% | $210.92 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.3% | $19,504,000 | 95,699 | -28,275 | -23% | $203.81 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.05% | $23,305,000 | 123,974 | -4,358 | -3.4% | $187.98 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.68% | $25,278,000 | 128,332 | +65,398 | +104% | $196.97 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | +0.68% | $14,968,000 | 62,934 | +58,112 | +1205% | $237.84 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | 0% | $1,229,000 | 4,822 | 0 | $254.87 | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | +0% | $1,142,000 | 4,822 | +258 | +5.7% | $236.83 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $1,083,000 | 4,564 | +250 | +5.8% | $237.29 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.01% | $955,000 | 4,314 | +427 | +11% | $221.37 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $804,000 | 3,887 | +25 | +0.65% | $206.84 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | 0% | $681,000 | 3,862 | 0 | $176.33 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | +0.04% | $633,000 | 3,862 | +2,092 | +118% | $163.90 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -1.9% | $233,000 | 1,770 | -107,582 | -98% | $131.64 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0% | $19,484,000 | 109,352 | +181 | +0.17% | $178.18 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.11% | $18,297,000 | 109,171 | +5,107 | +4.9% | $167.60 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.03% | $17,395,000 | 104,064 | +1,151 | +1.1% | $167.16 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0.1% | $16,543,000 | 102,913 | +3,888 | +3.9% | $160.75 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +2.4% | $13,683,000 | 99,025 | +90,620 | +1078% | $138.18 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | -0.03% | $1,380,000 | 8,405 | -955 | -10% | $164.19 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0% | $1,476,000 | 9,360 | +2 | +0.02% | $157.69 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | +0.02% | $1,443,000 | 9,358 | +586 | +6.7% | $154.20 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | +0% | $1,358,000 | 8,772 | +4 | +0.05% | $154.81 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | 0% | $1,289,000 | 8,768 | 0 | $147.01 | Q3 2017 | ||
| 30 Jun 2017 | 0.47% | -0.02% | $1,250,000 | 8,768 | -462 | -5% | $142.56 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | 0% | $1,285,000 | 9,230 | 0 | $139.22 | Q1 2017 | ||
| 31 Dec 2016 | 0.63% | 0% | $1,215,000 | 9,230 | 0 | $131.64 | Q4 2016 |