| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.02% | $0 | 0 | -1,142 | -100% | $90.10 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0.02% | $200,127 | 1,142 | +1,142 | NEW | $175.24 | Q1 2023 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -404 | -100% | $90.10 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0% | $78,466 | 404 | -136 | -25% | $194.22 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $107,818 | 540 | -3 | -0.55% | $199.66 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $99,531 | 543 | +543 | NEW | $183.30 | Q3 2021 | |
| 31 Dec 2020 | -0.09% | $0 | 0 | -3,439 | -100% | $90.10 | Q4 2020 | ||
| 30 Sep 2020 | 0.09% | +0% | $592,000 | 3,439 | +1 | +0.03% | $172.14 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $529,000 | 3,438 | -8 | -0.23% | $153.87 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.01% | $464,000 | 3,446 | -404 | -10% | $134.65 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0% | $614,000 | 3,850 | +7 | +0.18% | $159.48 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | +0.03% | $537,000 | 3,843 | +292 | +8.2% | $139.73 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0.04% | $536,000 | 3,551 | -575 | -14% | $150.94 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0% | $635,000 | 4,126 | -102 | -2.4% | $153.90 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.01% | $595,000 | 4,228 | -358 | -7.8% | $140.73 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.03% | $770,000 | 4,586 | +1,175 | +34% | $167.90 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.01% | $516,000 | 3,411 | -316 | -8.5% | $151.28 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.01% | $550,000 | 3,727 | -308 | -7.6% | $147.57 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0% | $623,000 | 4,035 | -122 | -2.9% | $154.40 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0.01% | $650,000 | 4,157 | -287 | -6.5% | $156.36 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | -0.02% | $689,000 | 4,444 | -438 | -9% | $155.04 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | -0.02% | $737,000 | 4,882 | -333 | -6.4% | $150.96 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | +0.39% | $738,000 | 5,215 | +5,215 | NEW | $141.51 | Q4 2016 | |
| 30 Sep 2016 | -0.45% | $0 | 0 | -5,625 | -100% | $90.10 | Q3 2016 | ||
| 30 Jun 2016 | 0.45% | +0% | $812,000 | 5,625 | +18 | +0.32% | $144.36 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | -0.03% | $768,000 | 5,607 | -386 | -6.4% | $136.97 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | +0% | $969,000 | 5,993 | +16 | +0.27% | $161.69 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | +0.02% | $1,045,000 | 5,977 | +158 | +2.7% | $174.84 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | -0.03% | $1,017,000 | 5,819 | -295 | -4.8% | $174.77 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | +0.02% | $1,054,000 | 6,114 | +147 | +2.5% | $172.39 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | 0% | $903,000 | 5,967 | 0 | $151.33 | Q4 2014 |