| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -3.1% | $0 | 0 | -13,549 | -100% | $143.07 | Q3 2023 | ||
| 30 Jun 2023 | 3.1% | +0.04% | $1,451,504 | 13,549 | +194 | +1.5% | $107.13 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +0.07% | $1,372,493 | 13,355 | +319 | +2.4% | $102.77 | Q1 2023 | |
| 31 Dec 2022 | 3% | +0.66% | $1,314,029 | 13,036 | +2,886 | +28% | $100.80 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.01% | $965,000 | 10,150 | -35 | -0.34% | $95.07 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.07% | $1,010,000 | 10,185 | +547 | +5.7% | $99.17 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | -1.1% | $998,000 | 9,638 | -15,123 | -61% | $103.55 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | +0.03% | $2,798,000 | 24,761 | +952 | +4% | $113.00 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | +0.43% | $2,691,000 | 23,809 | +12,126 | +104% | $113.02 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | -0.19% | $1,235,000 | 11,683 | -4,355 | -27% | $105.71 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0.37% | $1,736,000 | 16,038 | +10,975 | +217% | $108.24 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.2% | $436,000 | 5,063 | +5,063 | NEW | $86.11 | Q4 2020 | |
| 30 Jun 2017 | -1.9% | $0 | 0 | -18,464 | -100% | $143.07 | Q2 2017 | ||
| 31 Mar 2017 | 1.9% | +1% | $2,741,000 | 18,464 | +9,661 | +110% | $148.45 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.18% | $1,278,000 | 8,803 | -1,517 | -15% | $145.18 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.12% | $1,373,000 | 10,320 | -1,034 | -9.1% | $133.04 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.77% | $1,454,000 | 11,354 | +7,787 | +218% | $128.06 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | +0.38% | $442,000 | 3,567 | +3,567 | NEW | $123.91 | Q1 2016 | |
| 31 Dec 2015 | 0% | $3,000 | 2,999 | 0 | $1.00 * | Q4 2015 |