| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.7% | +0.05% | $1,208,945 | 6,347 | +455 | +7.7% | $190.48 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0.07% | $713,000 | 5,892 | -968 | -14% | $121.01 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.06% | $938,000 | 6,860 | -660 | -8.8% | $136.73 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | +0.19% | $1,440,000 | 7,520 | +1,830 | +32% | $191.49 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0.03% | $1,145,000 | 5,690 | +296 | +5.5% | $201.23 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0.18% | $1,186,000 | 5,394 | +1,411 | +35% | $219.87 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0.01% | $954,000 | 3,983 | +102 | +2.6% | $239.52 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | -0.03% | $988,000 | 3,881 | -193 | -4.7% | $254.57 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | -0.41% | $872,000 | 4,074 | -2,786 | -41% | $214.04 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | -0.01% | $1,134,000 | 6,860 | -50 | -0.72% | $165.31 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.35% | $1,267,000 | 6,910 | +2,316 | +50% | $183.36 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | +0.09% | $685,000 | 4,594 | +578 | +14% | $149.11 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.22% | $1,308,000 | 4,016 | -754 | -16% | $325.70 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.06% | $1,815,000 | 4,770 | -250 | -5% | $380.50 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.06% | $1,827,000 | 5,020 | +287 | +6.1% | $363.94 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | +0.01% | $1,805,000 | 4,733 | +35 | +0.74% | $381.36 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | +0.02% | $1,515,000 | 4,698 | +122 | +2.7% | $322.48 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | +0% | $1,702,000 | 4,576 | +6 | +0.13% | $371.94 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | -0.02% | $1,533,000 | 4,570 | -128 | -2.7% | $335.45 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | -0.03% | $1,540,000 | 4,698 | -178 | -3.7% | $327.80 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | -0.34% | $1,438,000 | 4,876 | -2,432 | -33% | $294.91 | Q4 2017 | |
| 30 Sep 2017 | 0.97% | -0.03% | $1,858,000 | 7,308 | -239 | -3.2% | $254.24 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | -0.02% | $1,492,000 | 7,547 | -157 | -2% | $197.69 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | -0.24% | $1,378,000 | 7,704 | -2,415 | -24% | $178.87 | Q1 2017 | |
| 31 Dec 2016 | 0.99% | -0.06% | $1,614,000 | 10,119 | -601 | -5.6% | $159.50 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | -0.02% | $1,430,000 | 10,720 | -236 | -2.2% | $133.40 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | +0.03% | $1,423,000 | 10,956 | +410 | +3.9% | $129.88 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +1.1% | $1,339,000 | 10,546 | +10,546 | NEW | $126.97 | Q1 2016 |