| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.5% | +0% | $854,809 | 5,640 | +48 | +0.86% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.01% | $706,000 | 5,592 | +89 | +1.6% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.03% | $791,000 | 5,503 | +309 | +5.9% | $143.74 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | -0.03% | $794,000 | 5,194 | -388 | -7% | $152.87 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.01% | $913,000 | 5,582 | +75 | +1.4% | $163.56 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.01% | $770,000 | 5,507 | +106 | +2% | $139.82 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.01% | $729,000 | 5,401 | +123 | +2.3% | $134.98 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0% | $715,000 | 5,278 | -39 | -0.73% | $135.47 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0% | $740,000 | 5,317 | +42 | +0.8% | $139.18 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | -0.2% | $733,000 | 5,275 | -1,770 | -25% | $138.96 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | +0.06% | $842,000 | 7,045 | +646 | +10% | $119.52 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | -0.54% | $704,000 | 6,399 | -4,644 | -42% | $110.02 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.92% | $1,379,000 | 11,043 | -8,207 | -43% | $124.88 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.27% | $2,394,000 | 19,250 | -3,546 | -16% | $124.36 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.25% | $2,500,000 | 22,796 | -4,139 | -15% | $109.67 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.33% | $2,803,000 | 26,935 | -6,058 | -18% | $104.07 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.02% | $3,033,000 | 32,993 | -422 | -1.3% | $91.93 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0% | $2,781,000 | 33,415 | +80 | +0.24% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.75% | $2,602,000 | 33,335 | +19,655 | +144% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | +0% | $1,085,000 | 13,680 | +118 | +0.87% | $79.31 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | +0.02% | $1,246,000 | 13,562 | +561 | +4.3% | $91.87 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | -0.02% | $1,183,000 | 13,001 | -489 | -3.6% | $90.99 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | +0.01% | $1,176,000 | 13,490 | +151 | +1.1% | $87.18 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | +0.24% | $1,190,000 | 13,339 | +4,939 | +59% | $89.21 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | -0.64% | $735,000 | 8,400 | -12,026 | -59% | $87.50 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.01% | $1,802,000 | 20,426 | -253 | -1.2% | $88.22 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.02% | $1,751,000 | 20,679 | -328 | -1.6% | $84.68 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.27% | $1,729,000 | 21,007 | -4,130 | -16% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | 0% | $1,995,000 | 25,137 | 0 | $79.37 | Q4 2015 |