| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 2.5% | -0.06% | $2,820,027 | 17,922 | -399 | -2.2% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.23% | $2,989,254 | 18,321 | -1,484 | -7.5% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | -0.06% | $3,554,799 | 19,805 | -400 | -2% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -0.17% | $2,903,000 | 20,205 | -1,264 | -5.9% | $143.68 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.44% | $3,108,000 | 21,469 | -3,641 | -15% | $144.77 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -0.15% | $4,089,000 | 25,110 | -1,526 | -5.7% | $162.84 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.02% | $3,126,000 | 26,636 | +342 | +1.3% | $117.36 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.02% | $2,668,000 | 26,294 | +313 | +1.2% | $101.47 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.38% | $2,721,000 | 25,981 | +6,719 | +35% | $104.73 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.03% | $2,018,000 | 19,262 | +555 | +3% | $104.77 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | -0.05% | $1,580,000 | 18,707 | -957 | -4.9% | $84.46 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.33% | $1,416,000 | 19,664 | -6,028 | -23% | $72.01 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.47% | $2,292,000 | 25,692 | -8,037 | -24% | $89.21 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.05% | $2,444,000 | 33,729 | -1,027 | -3% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.01% | $4,188,000 | 34,756 | -144 | -0.41% | $120.50 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.04% | $4,139,000 | 34,900 | -605 | -1.7% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.06% | $4,418,000 | 35,505 | -896 | -2.5% | $124.43 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.06% | $4,484,000 | 36,401 | +897 | +2.5% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.04% | $3,862,000 | 35,504 | +556 | +1.6% | $108.78 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.02% | $4,273,000 | 34,948 | +322 | +0.93% | $122.27 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +0.05% | $4,378,000 | 34,626 | +702 | +2.1% | $126.44 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.01% | $3,869,000 | 33,924 | +122 | +0.36% | $114.05 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +0.03% | $4,232,000 | 33,802 | +425 | +1.3% | $125.20 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | -0.03% | $3,922,000 | 33,377 | -390 | -1.2% | $117.51 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0% | $3,523,000 | 33,767 | +70 | +0.21% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0.01% | $3,618,000 | 33,697 | +127 | +0.38% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | -0.02% | $3,951,000 | 33,570 | -265 | -0.78% | $117.69 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | +0.02% | $3,482,000 | 33,835 | +255 | +0.76% | $102.91 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0.09% | $3,520,000 | 33,580 | -1,170 | -3.4% | $104.82 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -0.09% | $3,315,000 | 34,750 | -1,234 | -3.4% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.04% | $3,237,000 | 35,984 | -601 | -1.6% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.21% | $2,886,000 | 36,585 | -3,395 | -8.5% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0.09% | $3,857,000 | 39,980 | -1,560 | -3.8% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | -0.11% | $4,361,000 | 41,540 | -1,737 | -4% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +0% | $4,855,000 | 43,277 | +12 | +0.03% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 3% | -0.06% | $5,162,000 | 43,265 | -895 | -2% | $119.31 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | +0.09% | $5,765,000 | 44,160 | +1,248 | +2.9% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | -0.07% | $5,103,000 | 42,912 | -1,000 | -2.3% | $118.92 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $5,485,000 | 43,912 | 0 | $124.91 | Q4 2013 |