| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.33% | $0 | 0 | -21,031 | -100% | $174.61 | Q1 2023 | ||
| 31 Dec 2022 | 0.33% | +0.02% | $2,522,000 | 21,031 | +1,147 | +5.8% | $119.92 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0.28% | $2,197,000 | 19,884 | -17,751 | -47% | $110.49 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | -0.35% | $4,870,000 | 37,635 | -20,467 | -35% | $129.40 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | -0.04% | $8,650,000 | 58,102 | -2,222 | -3.7% | $148.88 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.03% | $10,715,000 | 60,324 | +1,459 | +2.5% | $177.62 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.12% | $10,326,000 | 58,865 | +5,722 | +11% | $175.42 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.01% | $10,555,000 | 53,143 | +250 | +0.47% | $198.62 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.04% | $10,191,000 | 52,893 | +1,852 | +3.6% | $192.67 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.02% | $8,921,000 | 51,041 | +1,089 | +2.2% | $174.78 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.07% | $8,001,000 | 49,952 | +3,091 | +6.6% | $160.17 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.01% | $7,309,000 | 46,861 | +486 | +1% | $155.97 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.04% | $6,330,000 | 46,375 | -1,482 | -3.1% | $136.50 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.09% | $8,442,000 | 47,857 | +3,422 | +7.7% | $176.40 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.06% | $7,305,000 | 44,435 | +2,100 | +5% | $164.40 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.06% | $7,338,000 | 42,335 | +2,236 | +5.6% | $173.33 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +1.4% | $8,331,000 | 40,099 | +40,099 | NEW | $207.76 | Q1 2019 |