| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.92% | $0 | 0 | -10,193 | -100% | $117.05 | Q1 2023 | ||
| 31 Dec 2022 | 0.92% | +0.05% | $1,316,532 | 10,193 | +503 | +5.2% | $129.16 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.01% | $1,380,000 | 9,690 | +67 | +0.7% | $142.41 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | +0.12% | $1,323,000 | 9,623 | +1,272 | +15% | $137.48 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | +0.12% | $1,545,000 | 8,351 | +1,018 | +14% | $185.01 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | +0.06% | $1,499,000 | 7,333 | +506 | +7.4% | $204.42 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | -0.02% | $1,225,000 | 6,827 | -194 | -2.8% | $179.43 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | 0% | $1,254,000 | 7,021 | 0 | $178.61 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $4,547,000 | 34,238 | 0 | $132.81 * | Q1 2021 | |||
| 31 Dec 2020 | 0.73% | +0.02% | $940,000 | 5,844 | +158 | +2.8% | $160.85 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | +0.02% | $835,000 | 5,686 | +160 | +2.9% | $146.85 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | +0.01% | $705,000 | 5,526 | +123 | +2.3% | $127.58 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | +0.11% | $529,000 | 5,403 | +1,235 | +30% | $97.91 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | +0.01% | $523,000 | 4,168 | +115 | +2.8% | $125.48 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0.01% | $489,000 | 4,053 | +133 | +3.4% | $120.65 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | +0.02% | $467,000 | 3,920 | +171 | +4.6% | $119.13 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | -0% | $427,000 | 3,749 | -1 | -0.03% | $113.90 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | +0.08% | $371,000 | 3,750 | +748 | +25% | $98.93 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.01% | $352,000 | 3,002 | +175 | +6.2% | $117.26 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0.01% | $308,000 | 2,827 | -135 | -4.6% | $108.95 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.04% | $300,000 | 2,962 | +592 | +25% | $101.28 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0% | $234,000 | 2,370 | -24 | -1% | $98.73 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0.03% | $216,000 | 2,394 | -664 | -22% | $90.23 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.01% | $274,000 | 3,058 | +296 | +11% | $89.60 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.01% | $243,000 | 2,762 | +290 | +12% | $87.98 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.06% | $201,000 | 2,472 | -1,085 | -31% | $81.31 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | 0% | $285,000 | 3,557 | 0 | $80.12 | Q3 2016 | ||
| 30 Jun 2016 | 0.18% | -0% | $278,000 | 3,557 | -10 | -0.28% | $78.16 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.18% | $282,000 | 3,567 | +3,567 | NEW | $79.06 | Q1 2016 |