| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 1.7% | 0% | $1,956,609 | 11,932 | 0 | $163.98 | Q2 2023 | ||
| 31 Mar 2023 | 1.7% | -0.16% | $1,843,136 | 11,932 | -1,075 | -8.3% | $154.47 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.02% | $1,714,453 | 13,007 | -170 | -1.3% | $131.81 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.11% | $1,410,000 | 13,177 | -1,078 | -7.6% | $107.00 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.15% | $1,488,000 | 14,255 | -1,684 | -11% | $104.38 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.11% | $2,369,000 | 15,939 | -1,227 | -7.1% | $148.63 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0% | $1,959,000 | 17,166 | -44 | -0.26% | $114.12 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.11% | $1,695,000 | 17,210 | -1,906 | -10% | $98.49 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.04% | $1,834,000 | 19,116 | -790 | -4% | $95.94 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | +0.04% | $1,598,000 | 19,906 | +814 | +4.3% | $80.28 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | +0% | $1,016,000 | 19,092 | +149 | +0.79% | $53.22 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | -0.34% | $850,000 | 18,943 | -9,934 | -34% | $44.87 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | -0.18% | $1,196,000 | 28,877 | -6,622 | -19% | $41.42 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | -0.3% | $1,279,000 | 35,499 | -12,070 | -25% | $36.03 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.01% | $2,677,000 | 47,569 | -335 | -0.7% | $56.28 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.05% | $2,439,000 | 47,904 | -1,843 | -3.7% | $50.91 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.03% | $2,741,000 | 49,747 | -1,093 | -2.1% | $55.10 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.04% | $2,967,000 | 50,840 | +1,111 | +2.2% | $58.36 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.02% | $2,576,000 | 49,729 | +704 | +1.4% | $51.80 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.01% | $3,111,000 | 49,025 | +409 | +0.84% | $63.46 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0% | $3,039,000 | 48,616 | +1 | +0% | $62.51 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0% | $2,970,000 | 48,615 | +117 | +0.24% | $61.09 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.02% | $3,084,000 | 48,498 | +634 | +1.3% | $63.59 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.03% | $2,682,000 | 47,864 | -805 | -1.7% | $56.03 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0% | $2,816,000 | 48,669 | +60 | +0.12% | $57.86 | Q2 2017 | |
| 31 Mar 2017 | 2% | 0% | $2,903,000 | 48,609 | 0 | $59.72 | Q1 2017 | ||
| 31 Dec 2016 | 2.1% | -0.01% | $2,893,000 | 48,609 | -161 | -0.33% | $59.52 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +1.8% | $2,412,000 | 48,770 | +48,770 | NEW | $49.46 | Q3 2016 |