| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.57% | $0 | 0 | -12,732 | -100% | $164.32 | Q2 2023 | ||
| 31 Mar 2023 | 0.57% | -0.01% | $1,300,956 | 12,732 | -178 | -1.4% | $102.18 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0.02% | $1,137,242 | 12,910 | -449 | -3.4% | $88.09 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0.02% | $1,069,000 | 13,359 | +365 | +2.8% | $80.02 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | -0.01% | $1,477,000 | 12,994 | -192 | -1.5% | $113.67 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | -0.02% | $1,435,000 | 13,186 | -408 | -3% | $108.83 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | -0.02% | $1,615,000 | 13,594 | -527 | -3.7% | $118.80 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | +0.02% | $2,091,000 | 14,121 | +356 | +2.6% | $148.08 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.14% | $3,122,000 | 13,765 | +1,432 | +12% | $226.81 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.23% | $2,796,000 | 12,333 | +1,971 | +19% | $226.71 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.02% | $2,412,000 | 10,362 | -141 | -1.3% | $232.77 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.05% | $3,088,000 | 10,503 | +267 | +2.6% | $294.01 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.04% | $2,208,000 | 10,236 | +313 | +3.2% | $215.71 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.42% | $1,930,000 | 9,923 | -2,612 | -21% | $194.50 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.02% | $2,659,000 | 12,535 | -94 | -0.74% | $212.13 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0.15% | $2,112,000 | 12,629 | -646 | -4.9% | $167.23 | Q3 2019 | |
| 30 Jun 2019 | 3% | -0.21% | $2,249,000 | 13,275 | -899 | -6.3% | $169.42 | Q2 2019 | |
| 31 Mar 2019 | 4.8% | -2% | $2,586,000 | 14,174 | -5,815 | -29% | $182.45 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +0.05% | $2,740,000 | 19,989 | +351 | +1.8% | $137.08 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +0% | $3,236,000 | 19,638 | +11 | +0.06% | $164.78 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | +0.23% | $3,641,000 | 19,627 | +1,453 | +8% | $185.51 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | +0.13% | $3,336,000 | 18,174 | +763 | +4.4% | $183.56 | Q1 2018 | |
| 31 Dec 2017 | 3% | 0% | $3,002,000 | 17,411 | 0 | $172.42 | Q4 2017 | ||
| 30 Sep 2016 | 1% | -0.3% | $602,000 | 5,690 | -1,733 | -23% | $105.80 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | -0.12% | $590,000 | 7,423 | -946 | -11% | $79.48 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | -0.03% | $661,000 | 8,369 | -300 | -3.5% | $78.98 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.49% | $704,000 | 8,669 | -3,998 | -32% | $81.21 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.45% | $746,000 | 12,667 | +4,571 | +56% | $58.89 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | -0.07% | $666,000 | 8,096 | -775 | -8.7% | $82.26 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | +0.65% | $738,000 | 8,871 | +8,871 | NEW | $83.19 | Q1 2015 |