| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.15% | +0.01% | $265,920 | 1,983 | +100 | +5.3% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $197,000 | 1,883 | -77 | -3.9% | $104.62 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.51% | $221,000 | 1,960 | -7,356 | -79% | $112.76 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0.57% | $1,270,000 | 9,316 | +7,670 | +466% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.05% | $261,000 | 1,646 | +600 | +57% | $158.57 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | 0% | $171,000 | 1,046 | 0 | $163.48 | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | 0% | $163,000 | 1,046 | 0 | $155.83 | Q2 2021 | ||
| 31 Mar 2021 | 0.1% | +0.01% | $159,000 | 1,046 | +100 | +11% | $152.01 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | 0% | $120,000 | 946 | 0 | $126.85 | Q4 2020 | ||
| 30 Sep 2020 | 0.07% | +0% | $91,000 | 946 | +10 | +1.1% | $96.19 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $88,000 | 936 | +25 | +2.7% | $94.02 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | 0% | $82,000 | 911 | 0 | $90.01 | Q1 2020 | ||
| 31 Dec 2019 | 0.11% | -0.37% | $127,000 | 911 | -3,001 | -77% | $139.41 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0.09% | $460,000 | 3,912 | -1,227 | -24% | $117.59 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0.05% | $574,000 | 5,139 | +754 | +17% | $111.69 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0% | $444,000 | 4,385 | -59 | -1.3% | $101.25 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0.01% | $434,000 | 4,444 | -143 | -3.1% | $97.66 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0% | $518,000 | 4,587 | +26 | +0.57% | $112.93 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0% | $475,000 | 4,561 | +17 | +0.37% | $104.14 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.01% | $500,000 | 4,544 | +209 | +4.8% | $110.04 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.01% | $464,000 | 4,335 | +184 | +4.4% | $107.04 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0% | $396,000 | 4,151 | -52 | -1.2% | $95.40 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0% | $384,000 | 4,203 | -97 | -2.3% | $91.36 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.01% | $371,000 | 4,300 | +222 | +5.4% | $86.28 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0% | $341,000 | 4,078 | -7 | -0.17% | $83.62 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0.01% | $277,000 | 4,085 | -257 | -5.9% | $67.81 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0.39% | $270,000 | 4,342 | -10,098 | -70% | $62.18 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | -0.12% | $855,000 | 14,440 | -2,520 | -15% | $59.21 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | 0% | $1,118,000 | 16,960 | 0 | $65.92 | Q4 2015 |