| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 1.1% | -0.06% | $1,285,216 | 10,123 | -500 | -4.7% | $126.96 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.1% | $1,372,067 | 10,623 | -803 | -7% | $129.16 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.03% | $1,500,120 | 11,426 | -290 | -2.5% | $131.29 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.06% | $1,370,000 | 11,716 | -567 | -4.6% | $116.93 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.29% | $1,445,000 | 12,283 | -2,959 | -19% | $117.64 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.16% | $1,986,000 | 15,242 | -1,992 | -12% | $130.30 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.01% | $2,630,000 | 17,234 | -139 | -0.8% | $152.61 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.27% | $2,809,000 | 17,373 | -2,870 | -14% | $161.69 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.24% | $3,313,000 | 20,243 | -2,675 | -12% | $163.66 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.07% | $3,451,000 | 22,918 | +803 | +3.6% | $150.58 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.01% | $3,350,000 | 22,115 | +86 | +0.39% | $151.48 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.08% | $2,983,000 | 22,029 | -791 | -3.5% | $135.41 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.07% | $3,119,000 | 22,820 | -756 | -3.2% | $136.68 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.01% | $2,540,000 | 23,576 | -93 | -0.39% | $107.74 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.01% | $2,852,000 | 23,669 | -96 | -0.4% | $120.50 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.09% | $2,365,000 | 23,765 | -1,733 | -6.8% | $99.52 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0% | $2,782,000 | 25,498 | +14 | +0.05% | $109.11 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.06% | $2,849,000 | 25,484 | +972 | +4% | $111.80 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.06% | $2,364,000 | 24,512 | +976 | +4.1% | $96.44 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.05% | $2,870,000 | 23,536 | +732 | +3.2% | $121.94 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.05% | $2,504,000 | 22,804 | +787 | +3.6% | $109.81 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.03% | $2,350,000 | 22,017 | +405 | +1.9% | $106.74 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.95% | $2,308,000 | 21,612 | +14,782 | +216% | $106.79 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.04% | $2,278,000 | 6,830 | -193 | -2.7% | $333.53 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.02% | $2,178,000 | 7,023 | +77 | +1.1% | $310.12 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.01% | $2,037,000 | 6,946 | +70 | +1% | $293.26 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0% | $1,825,000 | 6,876 | -13 | -0.19% | $265.42 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.05% | $1,994,000 | 6,889 | +235 | +3.5% | $289.45 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.26% | $1,712,000 | 6,654 | -1,295 | -16% | $257.29 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.02% | $2,073,000 | 7,949 | +99 | +1.3% | $260.79 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.04% | $2,656,000 | 7,850 | -166 | -2.1% | $338.34 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.19% | $2,431,000 | 8,016 | -825 | -9.3% | $303.27 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.12% | $3,262,000 | 8,841 | -525 | -5.6% | $368.96 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +1.9% | $3,217,000 | 9,366 | +9,366 | NEW | $343.48 | Q1 2015 |