| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.17% | -0.01% | $747,665 | 2,939 | -121 | -4% | $254.39 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.03% | $709,000 | 3,060 | -445 | -13% | $231.70 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0% | $773,000 | 3,505 | +1 | +0.03% | $220.54 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.01% | $754,000 | 3,504 | -150 | -4.1% | $215.18 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | 0% | $792,000 | 3,654 | 0 | $216.75 | Q1 2022 | ||
| 31 Dec 2021 | 0.14% | -0.02% | $707,000 | 3,654 | -550 | -13% | $193.49 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | 0% | $712,000 | 4,204 | 0 | $169.36 | Q3 2021 | ||
| 30 Jun 2021 | 0.15% | -0.03% | $732,000 | 4,204 | -800 | -16% | $174.12 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0% | $791,000 | 5,004 | -22 | -0.44% | $158.07 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.01% | $766,000 | 5,026 | -183 | -3.5% | $152.41 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0% | $747,000 | 5,209 | -21 | -0.4% | $143.41 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.01% | $678,000 | 5,230 | -451 | -7.9% | $129.64 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0% | $753,000 | 5,681 | +53 | +0.94% | $132.55 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0% | $827,000 | 5,628 | +3 | +0.05% | $146.94 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.01% | $872,000 | 5,625 | +103 | +1.9% | $155.02 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0% | $740,000 | 5,522 | +3 | +0.05% | $134.01 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0% | $634,000 | 5,519 | +4 | +0.07% | $114.88 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0.06% | $591,000 | 5,515 | -1,141 | -17% | $107.16 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0% | $679,000 | 6,656 | +4 | +0.06% | $102.01 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | +0.02% | $619,000 | 6,652 | +551 | +9% | $93.05 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | 0% | $604,000 | 6,101 | 0 | $99.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.3% | -0.02% | $693,000 | 6,101 | -356 | -5.5% | $113.59 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | 0% | $705,000 | 6,457 | 0 | $109.18 | Q3 2017 | ||
| 30 Jun 2017 | 0.29% | 0% | $693,000 | 6,457 | 0 | $107.33 | Q2 2017 | ||
| 31 Mar 2017 | 0.29% | -0.11% | $705,000 | 6,457 | -2,587 | -29% | $109.18 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | 0% | $935,000 | 9,044 | 0 | $103.38 | Q4 2016 | ||
| 30 Sep 2016 | 0.33% | +0.12% | $865,000 | 9,044 | +3,240 | +56% | $95.64 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | -0.02% | $659,000 | 5,804 | -522 | -8.3% | $113.54 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0% | $583,000 | 6,326 | +4 | +0.06% | $92.16 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0.22% | $564,000 | 6,322 | +6,322 | NEW | $89.21 | Q4 2015 |