| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 2.1% | -0.06% | $17,763,000 | 87,598 | -2,500 | -2.8% | $202.78 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.04% | $19,034,000 | 90,098 | -1,583 | -1.7% | $211.26 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.13% | $18,316,000 | 91,681 | +5,675 | +6.6% | $199.78 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.04% | $11,404,000 | 86,006 | -2,159 | -2.4% | $132.60 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.02% | $12,682,000 | 88,165 | +840 | +0.96% | $143.84 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.03% | $14,412,000 | 87,325 | +1,305 | +1.5% | $165.04 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.02% | $18,264,000 | 86,020 | +970 | +1.1% | $212.32 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.01% | $21,614,000 | 85,050 | -375 | -0.44% | $254.13 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.02% | $23,169,000 | 85,425 | -878 | -1% | $271.22 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.08% | $21,081,000 | 86,303 | +3,363 | +4.1% | $244.27 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.07% | $17,572,000 | 82,940 | +2,835 | +3.5% | $211.86 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.05% | $17,826,000 | 80,105 | +1,753 | +2.2% | $222.53 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0.02% | $19,691,000 | 78,352 | +545 | +0.7% | $251.31 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.02% | $14,576,000 | 77,807 | +602 | +0.78% | $187.34 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.09% | $11,116,000 | 77,205 | +3,240 | +4.4% | $143.98 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.08% | $12,030,000 | 73,965 | +3,153 | +4.5% | $162.64 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.07% | $10,511,000 | 70,812 | +2,850 | +4.2% | $148.44 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.05% | $10,312,000 | 67,962 | +2,002 | +3% | $151.73 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.04% | $10,446,000 | 65,960 | +1,549 | +2.4% | $158.37 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +1.6% | $8,822,000 | 64,411 | +64,411 | NEW | $136.96 | Q4 2018 |