| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.27% | $0 | 0 | -15,463 | -100% | $60.56 | Q2 2023 | ||
| 31 Mar 2023 | 0.27% | -0.02% | $1,683,766 | 15,463 | -1,179 | -7.1% | $108.89 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0.93% | $1,701,478 | 16,642 | -56,990 | -77% | $102.24 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.04% | $6,652,000 | 73,632 | -2,961 | -3.9% | $90.34 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.72% | $9,008,000 | 76,593 | -38,269 | -33% | $117.61 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.04% | $16,410,000 | 114,862 | -2,033 | -1.7% | $142.87 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +1.9% | $19,645,000 | 116,895 | +82,066 | +236% | $168.06 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | +0.47% | $5,247,000 | 34,829 | +21,304 | +158% | $150.65 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0% | $2,050,000 | 13,525 | +119 | +0.89% | $151.57 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0% | $2,008,000 | 13,406 | -21 | -0.16% | $149.78 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.38% | $1,745,000 | 13,427 | -16,644 | -55% | $129.96 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | +0.04% | $3,231,000 | 30,071 | +1,778 | +6.3% | $107.45 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0.05% | $2,443,000 | 28,293 | +2,940 | +12% | $86.35 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | -0.02% | $1,861,000 | 25,353 | -831 | -3.2% | $73.40 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | +0.02% | $3,224,000 | 26,184 | +699 | +2.7% | $123.13 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | +0.63% | $3,117,000 | 25,485 | +22,856 | +869% | $122.31 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | 0% | $283,000 | 2,629 | 0 | $107.65 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | 0% | $259,000 | 2,629 | 0 | $98.52 | Q1 2019 | ||
| 31 Dec 2018 | 0.08% | -0.05% | $237,000 | 2,629 | -1,659 | -39% | $90.15 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | 0% | $489,000 | 4,288 | 0 | $114.04 | Q3 2018 | ||
| 30 Jun 2018 | 0.11% | 0% | $430,000 | 4,288 | 0 | $100.28 | Q2 2018 | ||
| 31 Mar 2018 | 0.15% | 0% | $430,000 | 4,288 | 0 | $100.28 | Q1 2018 | ||
| 31 Dec 2017 | 0.15% | 0% | $459,000 | 4,288 | 0 | $107.04 | Q4 2017 | ||
| 30 Sep 2017 | 0.17% | 0% | $447,000 | 4,288 | 0 | $104.24 | Q3 2017 | ||
| 30 Jun 2017 | 0.15% | -0.08% | $407,000 | 4,288 | -2,160 | -33% | $94.92 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | 0% | $579,000 | 6,448 | 0 | $89.80 | Q1 2017 | ||
| 31 Dec 2016 | 0.19% | 0% | $508,000 | 6,448 | 0 | $78.78 | Q4 2016 | ||
| 30 Sep 2016 | 0.17% | 0% | $422,000 | 6,448 | 0 | $65.45 | Q3 2016 | ||
| 30 Jun 2016 | 0.16% | 0% | $422,000 | 6,448 | 0 | $65.45 | Q2 2016 | ||
| 31 Mar 2016 | 0.18% | 0% | $422,000 | 6,448 | 0 | $65.45 | Q1 2016 | ||
| 31 Dec 2015 | 0.18% | +0.18% | $434,000 | 6,448 | +6,448 | NEW | $67.31 | Q4 2015 |