| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 2% | -0.07% | $2,240,849 | 16,989 | -564 | -3.2% | $131.90 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -0.22% | $2,907,303 | 17,553 | -1,391 | -7.3% | $165.63 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.04% | $2,823,414 | 18,944 | -320 | -1.7% | $149.04 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -0.1% | $2,859,000 | 19,264 | -760 | -3.8% | $148.41 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.44% | $2,828,000 | 20,024 | -3,709 | -16% | $141.23 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | -0.31% | $5,037,000 | 23,733 | -2,343 | -9% | $212.24 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | -0.06% | $6,035,000 | 26,076 | -464 | -1.7% | $231.44 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | -0.22% | $6,072,000 | 26,540 | -1,618 | -5.7% | $228.79 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | -0.18% | $6,807,000 | 28,158 | -1,355 | -4.6% | $241.74 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | +0.03% | $5,846,000 | 29,513 | +298 | +1% | $198.08 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | -0.03% | $5,157,000 | 29,215 | -283 | -0.96% | $176.52 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | -0.18% | $4,644,000 | 29,498 | -1,487 | -4.8% | $157.43 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.16% | $3,716,000 | 30,985 | -2,034 | -6.2% | $119.93 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.02% | $3,070,000 | 33,019 | -277 | -0.83% | $92.98 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.01% | $4,269,000 | 33,296 | -196 | -0.59% | $128.21 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.02% | $3,581,000 | 33,492 | -365 | -1.1% | $106.92 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.03% | $2,932,000 | 33,857 | -611 | -1.8% | $86.60 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.04% | $2,766,000 | 34,468 | +823 | +2.4% | $80.25 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +1.4% | $2,224,000 | 33,645 | +33,645 | NEW | $66.10 | Q4 2018 | |
| 31 Dec 2014 | -0.21% | $0 | 0 | -5,630 | -100% | $113.23 | Q4 2014 | ||
| 30 Sep 2014 | 0.21% | -0.04% | $353,000 | 5,630 | -1,000 | -15% | $62.70 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | -0.03% | $384,000 | 6,630 | -1,025 | -13% | $57.92 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | 0% | $463,000 | 7,655 | 0 | $60.48 | Q1 2014 | ||
| 31 Dec 2013 | 0.29% | 0% | $484,000 | 7,655 | 0 | $63.23 | Q4 2013 |