| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -2.2% | $0 | 0 | -119,815 | -100% | $105.55 | Q2 2023 | ||
| 31 Mar 2023 | 2.2% | +0% | $11,997,076 | 119,815 | +144 | +0.12% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.27% | $10,397,016 | 119,671 | +17,540 | +17% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | 0% | $9,634,000 | 102,131 | 0 | $94.33 | Q3 2022 | ||
| 30 Jun 2022 | 1.8% | +0.62% | $9,641,000 | 102,131 | +34,600 | +51% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.01% | $9,263,000 | 67,531 | +315 | +0.47% | $137.17 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.22% | $10,411,000 | 67,216 | -9,599 | -12% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0% | $12,995,000 | 76,815 | +100 | +0.13% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0% | $13,484,000 | 76,715 | +134 | +0.17% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.45% | $14,131,000 | 76,581 | -15,451 | -17% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +0% | $16,674,000 | 92,032 | +35 | +0.04% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.31% | $11,415,000 | 91,997 | +13,542 | +17% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +1.6% | $8,749,000 | 78,455 | +78,455 | NEW | $111.52 | Q2 2020 | |
| 31 Mar 2017 | -0.03% | $0 | 0 | -2,374 | -100% | $105.55 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | 0% | $247,000 | 2,374 | 0 | $104.04 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | 0% | $220,000 | 2,374 | 0 | $92.67 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | +0.02% | $232,000 | 2,374 | +2,374 | NEW | $97.73 | Q2 2016 | |
| 31 Mar 2016 | -0.03% | $0 | 0 | -3,438 | -100% | $105.55 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | -0% | $361,000 | 3,438 | -100 | -2.8% | $105.00 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $362,000 | 3,538 | -155 | -4.2% | $102.32 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $422,000 | 3,693 | -345 | -8.5% | $114.27 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.05% | $424,000 | 4,038 | +4,038 | NEW | $105.00 | Q1 2015 |