| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.71% | -0.15% | $2,403,222 | 22,283 | -4,754 | -18% | $107.85 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | +0.1% | $2,677,000 | 27,037 | +3,352 | +14% | $99.01 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | +0.06% | $2,509,000 | 23,685 | +2,018 | +9.3% | $105.93 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0.76% | $2,500,000 | 21,667 | -29,443 | -58% | $115.38 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -1.1% | $5,791,000 | 51,110 | -49,080 | -49% | $113.30 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +1.5% | $10,358,000 | 100,190 | +100,190 | NEW | $103.38 | Q3 2021 | |
| 31 Dec 2020 | -0.56% | $0 | 0 | -30,934 | -100% | $143.26 | Q4 2020 | ||
| 30 Sep 2020 | 0.56% | -0.5% | $2,472,000 | 30,934 | -27,651 | -47% | $79.91 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.58% | $5,119,000 | 58,585 | +26,993 | +85% | $87.38 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | +0.97% | $2,773,000 | 31,592 | +31,592 | NEW | $87.78 | Q1 2020 | |
| 30 Sep 2019 | -1.6% | $0 | 0 | -113,078 | -100% | $143.26 | Q3 2019 | ||
| 30 Jun 2019 | 1.6% | +1.6% | $11,356,000 | 113,078 | +113,078 | NEW | $100.43 | Q2 2019 | |
| 31 Dec 2018 | -0.65% | $0 | 0 | -71,676 | -100% | $143.26 | Q4 2018 | ||
| 30 Sep 2018 | 0.65% | -0.96% | $7,112,000 | 71,676 | -106,269 | -60% | $99.22 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.21% | $16,414,000 | 177,945 | +25,290 | +17% | $92.24 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.6% | $13,475,000 | 152,655 | +73,790 | +94% | $88.27 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | -0.47% | $7,205,000 | 78,865 | -55,120 | -41% | $91.36 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +1.1% | $11,781,000 | 133,985 | +133,985 | NEW | $87.93 | Q3 2017 |