| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.17% | $0 | 0 | -13,430 | -100% | $1.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.17% | -0.1% | $2,028,000 | 13,430 | -8,100 | -38% | $151.01 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0.05% | $3,858,000 | 21,530 | -3,020 | -12% | $179.19 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0.01% | $7,205,000 | 24,550 | +390 | +1.6% | $293.48 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | -0.12% | $7,815,000 | 24,160 | -4,540 | -16% | $323.47 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | -0.02% | $7,814,000 | 28,700 | -900 | -3% | $272.26 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | -0.06% | $7,271,000 | 29,600 | -2,800 | -8.6% | $245.64 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | 0% | $7,326,000 | 32,400 | 0 | $226.11 | Q1 2021 | ||
| 31 Dec 2020 | 0.48% | -0.02% | $4,383,000 | 32,400 | -1,100 | -3.3% | $135.28 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0% | $2,780,000 | 33,500 | -400 | -1.2% | $82.99 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0% | $3,625,000 | 33,900 | +100 | +0.3% | $106.93 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0.02% | $2,717,000 | 33,800 | +1,200 | +3.7% | $80.38 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | 0% | $4,453,000 | 32,600 | 0 | $136.60 | Q4 2019 | ||
| 30 Sep 2019 | 0.65% | +0.03% | $3,887,000 | 32,600 | +1,400 | +4.5% | $119.23 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | 0% | $3,770,000 | 31,200 | 0 | $120.83 | Q2 2019 | ||
| 31 Mar 2019 | 0.74% | -0.01% | $3,996,000 | 31,200 | -300 | -0.95% | $128.08 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | -0.06% | $3,239,000 | 31,500 | -3,000 | -8.7% | $102.83 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | -0.02% | $3,962,000 | 34,500 | -800 | -2.3% | $114.84 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | -0.09% | $4,514,000 | 35,300 | -3,800 | -9.7% | $127.88 | Q2 2018 | |
| 31 Mar 2018 | 0.98% | -0.01% | $5,550,000 | 39,100 | -500 | -1.3% | $141.94 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | -0.45% | $5,435,000 | 39,600 | -21,800 | -36% | $137.25 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.01% | $7,862,000 | 61,400 | -700 | -1.1% | $128.05 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.54% | $8,913,000 | 62,100 | +25,900 | +72% | $143.53 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | -0.19% | $5,372,000 | 36,200 | -9,500 | -21% | $148.40 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | 0% | $6,864,000 | 45,700 | 0 | $150.20 | Q4 2016 | ||
| 30 Sep 2016 | 0.59% | +0.02% | $5,413,000 | 45,700 | +1,400 | +3.2% | $118.45 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | +0.05% | $5,534,000 | 44,300 | +4,000 | +9.9% | $124.92 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | +0.04% | $5,486,000 | 40,300 | +3,200 | +8.6% | $136.13 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | +0.63% | $5,690,000 | 37,100 | +37,100 | NEW | $153.37 | Q4 2015 |