| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.13% | $0 | 0 | -9,307 | -100% | $149.93 | Q4 2022 | ||
| 30 Sep 2022 | 0.13% | +0.02% | $813,000 | 9,307 | +1,437 | +18% | $87.35 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.03% | $674,000 | 7,870 | +1,934 | +33% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $490,000 | 5,936 | +705 | +13% | $82.55 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.01% | $321,000 | 5,231 | -1,452 | -22% | $61.36 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $393,000 | 6,683 | +1,169 | +21% | $58.81 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $348,000 | 5,514 | +561 | +11% | $63.11 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.05% | $276,000 | 4,953 | +4,953 | NEW | $55.72 | Q1 2021 | |
| 30 Sep 2020 | -0.06% | $0 | 0 | -5,862 | -100% | $149.93 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | +0.06% | $262,000 | 5,862 | +5,862 | NEW | $44.69 | Q2 2020 | |
| 31 Mar 2020 | -0.15% | $0 | 0 | -9,191 | -100% | $149.93 | Q1 2020 | ||
| 31 Dec 2019 | 0.15% | -0% | $642,000 | 9,191 | -92 | -0.99% | $69.85 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0% | $655,000 | 9,283 | -131 | -1.4% | $70.56 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.02% | $721,000 | 9,414 | +734 | +8.5% | $76.59 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0% | $701,000 | 8,680 | +177 | +2.1% | $80.76 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0.01% | $580,000 | 8,503 | -526 | -5.8% | $68.21 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0% | $768,000 | 9,029 | +169 | +1.9% | $85.06 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.26% | $733,000 | 8,860 | +8,860 | NEW | $82.73 | Q2 2018 | |
| 31 Mar 2018 | -0.31% | $0 | 0 | -9,195 | -100% | $149.93 | Q1 2018 | ||
| 31 Dec 2017 | 0.31% | +0% | $770,000 | 9,195 | +54 | +0.59% | $83.74 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | -0% | $749,000 | 9,141 | -66 | -0.72% | $81.94 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | +0.01% | $743,000 | 9,207 | +306 | +3.4% | $80.70 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | +0.04% | $730,000 | 8,901 | +928 | +12% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | -0% | $720,000 | 7,973 | -31 | -0.39% | $90.30 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | -0.01% | $699,000 | 8,004 | -246 | -3% | $87.33 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | +0.01% | $773,000 | 8,250 | +104 | +1.3% | $93.70 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | +0.24% | $680,000 | 8,146 | +4,822 | +145% | $83.48 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | 0% | $259,000 | 3,324 | 0 | $77.92 | Q4 2015 |