| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.21% | $0 | 0 | -5,218 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.21% | -0.01% | $749,774 | 5,218 | -200 | -3.7% | $143.69 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.02% | $671,182 | 5,418 | -607 | -10% | $123.88 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.91% | $740,714 | 6,025 | -22,672 | -79% | $122.94 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | -0.9% | $3,055,000 | 28,697 | -26,799 | -48% | $106.46 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.28% | $6,325,000 | 55,496 | -8,266 | -13% | $113.97 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.35% | $7,261,000 | 63,762 | +12,287 | +24% | $113.88 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.06% | $5,965,000 | 51,475 | +2,070 | +4.2% | $115.88 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.01% | $7,347,000 | 49,405 | -227 | -0.46% | $148.71 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.14% | $7,940,000 | 49,632 | +3,167 | +6.8% | $159.98 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.82% | $6,991,000 | 46,465 | +18,715 | +67% | $150.46 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.75% | $3,892,000 | 27,750 | +16,720 | +152% | $140.25 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | +0.63% | $1,585,000 | 11,030 | +11,030 | NEW | $143.70 | Q3 2020 | |
| 30 Sep 2016 | 0% | $476,000 | 8,315 | 0 | $57.25 * | Q3 2016 | |||
| 30 Jun 2016 | 0.22% | -0.07% | $476,000 | 8,315 | -2,500 | -23% | $57.25 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | -0% | $566,000 | 10,815 | -203 | -1.8% | $52.33 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | +0.3% | $623,000 | 11,018 | +11,018 | NEW | $56.54 | Q4 2015 |