| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.08% | -0.01% | $1,235,198 | 14,022 | -1,786 | -11% | $88.09 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $1,264,000 | 15,808 | +80 | +0.51% | $79.96 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.02% | $1,788,000 | 15,728 | +2,495 | +19% | $113.68 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $1,440,000 | 13,233 | +2,594 | +24% | $108.82 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -1.3% | $1,264,000 | 10,639 | -184,227 | -95% | $118.81 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.95% | $28,850,000 | 194,866 | -110,751 | -36% | $148.05 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | +1.2% | $69,308,000 | 305,617 | +84,734 | +38% | $226.78 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | +0.01% | $50,081,000 | 220,883 | +760 | +0.35% | $226.73 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | +1.4% | $51,229,000 | 220,123 | +74,411 | +51% | $232.73 | Q4 2020 | |
| 30 Sep 2020 | 4.9% | +1.1% | $42,836,000 | 145,712 | +31,305 | +27% | $293.98 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | +4.2% | $24,678,000 | 114,407 | +100,804 | +741% | $215.70 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | -2.8% | $2,646,000 | 13,603 | -50,711 | -79% | $194.52 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.02% | $13,641,000 | 64,314 | +1,146 | +1.8% | $212.10 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | +0.01% | $10,564,000 | 63,168 | +473 | +0.75% | $167.24 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.01% | $10,624,000 | 62,695 | +526 | +0.85% | $169.46 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.02% | $11,343,000 | 62,169 | +1,367 | +2.2% | $182.45 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | +0% | $8,334,000 | 60,802 | +95 | +0.16% | $137.07 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | +0.02% | $10,002,000 | 60,707 | +1,302 | +2.2% | $164.76 | Q3 2018 | |
| 30 Jun 2018 | 1% | +1% | $11,021,000 | 59,405 | +59,405 | NEW | $185.52 | Q2 2018 |