| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.71% | +0.1% | $7,512,070 | 38,728 | +5,742 | +17% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | -0.08% | $5,439,391 | 32,986 | -4,979 | -13% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0.01% | $4,933,000 | 37,965 | -701 | -1.8% | $129.94 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0.04% | $5,344,000 | 38,666 | +1,978 | +5.4% | $138.21 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0% | $5,016,000 | 36,688 | +222 | +0.61% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | -0.15% | $6,367,000 | 36,466 | -6,233 | -15% | $174.60 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.06% | $7,582,000 | 42,699 | +2,226 | +5.5% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | +0.01% | $5,727,000 | 40,473 | +403 | +1% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | -0.14% | $5,487,000 | 40,070 | -9,237 | -19% | $136.94 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.1% | $6,022,000 | 49,307 | +3,969 | +8.8% | $122.13 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.05% | $6,016,000 | 45,338 | +1,412 | +3.2% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +1.1% | $5,087,000 | 43,926 | +34,830 | +383% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.13% | $3,318,000 | 9,096 | -1,148 | -11% | $364.78 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.02% | $2,605,000 | 10,244 | +159 | +1.6% | $254.30 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.03% | $2,962,000 | 10,085 | +223 | +2.3% | $293.70 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.06% | $2,209,000 | 9,862 | -539 | -5.2% | $223.99 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.03% | $2,059,000 | 10,401 | -311 | -2.9% | $197.96 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.04% | $2,035,000 | 10,712 | +417 | +4.1% | $189.97 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | -0.64% | $1,624,000 | 10,295 | -7,838 | -43% | $157.75 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.02% | $4,093,000 | 18,133 | +314 | +1.8% | $225.72 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | +0.07% | $3,298,000 | 17,819 | +9,660 | +118% | $185.08 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.01% | $1,369,000 | 8,159 | +140 | +1.7% | $167.79 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | -0.02% | $1,357,000 | 8,019 | -205 | -2.5% | $169.22 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | -0% | $1,268,000 | 8,224 | -25 | -0.3% | $154.18 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | +0.02% | $1,188,000 | 8,249 | +249 | +3.1% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | -0.01% | $1,150,000 | 8,000 | -106 | -1.3% | $143.75 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | 0% | $939,000 | 8,106 | 0 | $115.84 | Q4 2016 |