| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.92% | +0.45% | $4,689,000 | 24,944 | +12,152 | +95% | $187.98 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.12% | $2,520,000 | 12,792 | +3,430 | +37% | $197.00 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.04% | $2,227,000 | 9,362 | +1,059 | +13% | $237.88 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.07% | $2,115,000 | 8,303 | +1,516 | +22% | $254.73 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.05% | $1,607,000 | 6,787 | +1,032 | +18% | $236.78 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0.06% | $1,366,000 | 5,755 | -1,145 | -17% | $237.36 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0.01% | $1,527,000 | 6,900 | -133 | -1.9% | $221.30 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.03% | $1,454,000 | 7,033 | +469 | +7.1% | $206.74 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | +0.03% | $1,157,000 | 6,564 | +430 | +7% | $176.26 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.03% | $1,005,000 | 6,134 | +523 | +9.3% | $163.84 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.04% | $739,000 | 5,611 | +646 | +13% | $131.71 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0% | $885,000 | 4,965 | +27 | +0.55% | $178.25 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | 0% | $828,000 | 4,938 | 0 | $167.68 | Q3 2019 | ||
| 30 Jun 2019 | 0.25% | -0% | $825,000 | 4,938 | -70 | -1.4% | $167.07 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.04% | $805,000 | 5,008 | +751 | +18% | $160.74 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0.22% | $588,000 | 4,257 | +4,257 | NEW | $138.13 | Q4 2018 |