| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.03% | +0% | $585,441 | 3,169 | +102 | +3.3% | $184.74 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $636,404 | 3,067 | +100 | +3.4% | $207.50 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $567,052 | 2,967 | +25 | +0.85% | $191.12 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | 0% | $630,471 | 2,942 | 0 | $214.30 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | -0% | $492,000 | 2,942 | -167 | -5.4% | $167.23 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $541,000 | 3,109 | -40 | -1.3% | $174.01 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $612,000 | 3,149 | +56 | +1.8% | $194.35 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $645,000 | 3,093 | -1 | -0.03% | $208.54 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.02% | $657,000 | 3,094 | -2,004 | -39% | $212.35 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $1,118,000 | 5,098 | +565 | +12% | $219.30 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $984,000 | 4,533 | -44 | -0.96% | $217.07 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $975,000 | 4,577 | +173 | +3.9% | $213.02 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $726,000 | 4,404 | +154 | +3.6% | $164.85 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $613,000 | 4,250 | -131 | -3% | $144.24 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $586,000 | 4,381 | +223 | +5.4% | $133.76 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.06% | $737,000 | 4,158 | -6,705 | -62% | $177.25 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.06% | $1,837,000 | 10,863 | +7,113 | +190% | $169.11 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.07% | $654,000 | 3,750 | -7,969 | -68% | $174.40 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.02% | $1,862,000 | 11,719 | -2,691 | -19% | $158.89 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.03% | $1,904,000 | 14,410 | +4,059 | +39% | $132.13 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.02% | $1,724,000 | 10,351 | -1,966 | -16% | $166.55 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.01% | $1,773,000 | 12,317 | +662 | +5.7% | $143.95 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.05% | $1,684,000 | 11,655 | +4,997 | +75% | $144.49 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.03% | $1,021,000 | 6,658 | -2,776 | -29% | $153.35 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.04% | $1,272,000 | 9,434 | -3,016 | -24% | $134.83 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.03% | $1,659,000 | 12,450 | +2,794 | +29% | $133.25 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.03% | $1,206,000 | 9,656 | +2,930 | +44% | $124.90 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.02% | $779,000 | 6,726 | +2,084 | +45% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.04% | $508,000 | 4,642 | +1,891 | +69% | $109.44 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | 0% | $320,000 | 2,751 | 0 | $116.32 | Q2 2016 | ||
| 31 Mar 2016 | 0.25% | 0% | $308,000 | 2,751 | 0 | $111.96 | Q1 2016 | ||
| 31 Dec 2015 | 0.11% | +0.11% | $285,000 | 2,751 | +2,751 | NEW | $103.60 | Q4 2015 |