| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.06% | -0.01% | $366,375 | 3,915 | -387 | -9% | $93.58 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.42% | $392,859 | 4,302 | -16,648 | -79% | $91.32 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -20% | $1,727,000 | 20,950 | -820,875 | -98% | $82.43 | Q3 2022 | |
| 30 Jun 2022 | 12% | +1.2% | $74,948,000 | 841,825 | +80,574 | +11% | $89.03 | Q2 2022 | |
| 31 Mar 2022 | 10% | +10% | $77,945,000 | 761,251 | +744,664 | +4489% | $102.39 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -4.7% | $1,733,000 | 16,587 | -371,317 | -96% | $104.48 | Q4 2021 | |
| 30 Sep 2021 | 5.1% | -1.9% | $39,050,000 | 387,904 | -144,846 | -27% | $100.67 | Q3 2021 | |
| 30 Jun 2021 | 7.6% | +0.08% | $56,168,000 | 532,750 | +5,553 | +1.1% | $105.43 | Q2 2021 | |
| 31 Mar 2021 | 7.8% | +7.6% | $53,110,000 | 527,197 | +517,795 | +5507% | $100.74 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.06% | $765,000 | 9,402 | +4,032 | +75% | $81.37 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.01% | $657,000 | 5,370 | -247 | -4.4% | $122.35 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.02% | $676,000 | 5,617 | -668 | -11% | $120.35 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.04% | $628,000 | 6,285 | +1,191 | +23% | $99.92 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0% | $819,000 | 5,094 | -134 | -2.6% | $160.78 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.01% | $785,000 | 5,228 | +407 | +8.4% | $150.15 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.04% | $717,000 | 4,821 | -1,288 | -21% | $148.72 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0% | $901,000 | 6,109 | -130 | -2.1% | $147.49 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.54% | $823,000 | 6,239 | -18,992 | -75% | $131.91 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.66% | $4,212,000 | 25,231 | +16,559 | +191% | $166.94 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | -1.2% | $1,416,000 | 8,672 | -25,974 | -75% | $163.28 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -5.5% | $5,226,000 | 34,646 | -137,041 | -80% | $150.84 | Q1 2018 | |
| 31 Dec 2017 | 6.7% | +3.8% | $26,366,000 | 171,687 | +97,491 | +131% | $153.57 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | +0.23% | $11,004,000 | 74,196 | +5,551 | +8.1% | $148.31 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | +0.18% | $9,598,000 | 68,645 | +3,913 | +6% | $139.82 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | +0.37% | $8,975,000 | 64,732 | +7,705 | +14% | $138.65 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | 0% | $7,984,000 | 57,027 | 0 | $140.00 | Q4 2016 |