| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.95% | $0 | 0 | -101,521 | -100% | $102.38 | Q3 2023 | ||
| 30 Jun 2023 | 0.95% | +0.04% | $9,063,821 | 101,521 | +4,506 | +4.6% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.07% | $9,714,141 | 97,015 | +6,495 | +7.2% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | +0.06% | $7,864,403 | 90,520 | +5,663 | +6.7% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0% | $8,005,000 | 84,857 | -67 | -0.08% | $94.34 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | +0.02% | $8,017,000 | 84,924 | +2,100 | +2.5% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.01% | $11,360,000 | 82,824 | +797 | +0.97% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.01% | $12,705,000 | 82,027 | +838 | +1% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.02% | $13,735,000 | 81,189 | +804 | +1% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0% | $14,129,000 | 80,385 | +190 | +0.24% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.02% | $14,798,000 | 80,195 | +949 | +1.2% | $184.53 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0% | $14,358,000 | 79,246 | +162 | +0.2% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.02% | $9,813,000 | 79,084 | +1,369 | +1.8% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.03% | $8,666,000 | 77,715 | -1,957 | -2.5% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0% | $7,696,000 | 79,672 | +189 | +0.24% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.01% | $11,496,000 | 79,483 | +354 | +0.45% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0% | $10,312,000 | 79,129 | -167 | -0.21% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0% | $11,073,000 | 79,296 | +127 | +0.16% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +1.2% | $8,790,000 | 79,169 | +71,328 | +910% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.01% | $860,000 | 7,841 | +375 | +5% | $109.68 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | 0% | $873,000 | 7,466 | 0 | $116.93 | Q3 2018 | ||
| 30 Jun 2018 | 0.12% | -0% | $783,000 | 7,466 | -178 | -2.3% | $104.88 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0% | $768,000 | 7,644 | +191 | +2.6% | $100.47 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0% | $801,000 | 7,453 | -30 | -0.4% | $107.47 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.12% | $738,000 | 7,483 | +7,483 | NEW | $98.62 | Q3 2017 |