| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.16% | $0 | 0 | -3,106 | -100% | $146.65 | Q3 2023 | ||
| 30 Jun 2023 | 0.16% | +0.16% | $527,367 | 3,106 | +3,106 | NEW | $169.79 | Q2 2023 | |
| 31 Mar 2021 | -0.26% | $0 | 0 | -4,106 | -100% | $146.65 | Q1 2021 | ||
| 31 Dec 2020 | 0.26% | +0.03% | $864,000 | 4,106 | +474 | +13% | $210.42 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.02% | $761,000 | 3,632 | -242 | -6.2% | $209.53 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0.01% | $738,000 | 3,874 | +194 | +5.3% | $190.50 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.1% | $556,000 | 3,680 | -1,350 | -27% | $151.09 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | 0% | $785,000 | 5,030 | 0 | $156.06 | Q4 2019 | ||
| 30 Sep 2019 | 0.35% | +0% | $799,000 | 5,030 | +43 | +0.86% | $158.85 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | -0.09% | $674,000 | 4,987 | -1,565 | -24% | $135.15 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.01% | $782,000 | 6,552 | +189 | +3% | $119.35 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | -0.32% | $688,000 | 6,363 | -4,206 | -40% | $108.13 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | -0.02% | $1,155,000 | 10,569 | -491 | -4.4% | $109.28 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | +0% | $1,090,000 | 11,060 | +97 | +0.88% | $98.55 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | -0.13% | $1,026,000 | 10,963 | -3,908 | -26% | $93.59 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | -0.01% | $1,383,000 | 14,871 | -328 | -2.2% | $93.00 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | +0.1% | $1,232,000 | 15,199 | +2,826 | +23% | $81.06 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | -0.05% | $892,000 | 12,373 | -1,393 | -10% | $72.09 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | +0.16% | $960,000 | 13,766 | +4,385 | +47% | $69.74 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | 0% | $697,000 | 9,381 | 0 | $74.30 | Q4 2016 |