| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.05% | -0.02% | $535,824 | 5,545 | -2,372 | -30% | $96.63 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $720,800 | 7,917 | -421 | -5% | $91.04 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $697,000 | 8,338 | -1,208 | -13% | $83.59 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $749,000 | 9,546 | +301 | +3.3% | $78.46 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | 0% | $732,000 | 9,245 | 0 | $79.18 | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | +0.02% | $929,000 | 9,245 | +1,781 | +24% | $100.49 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0% | $860,000 | 7,464 | -294 | -3.8% | $115.22 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.01% | $870,000 | 7,758 | -400 | -4.9% | $112.14 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | 0% | $924,000 | 8,158 | 0 | $113.26 | Q2 2021 | ||
| 31 Mar 2021 | 0.18% | 0% | $832,000 | 8,158 | 0 | $101.99 | Q1 2021 | ||
| 31 Dec 2020 | 0.2% | +0.1% | $838,000 | 8,158 | +4,079 | +100% | $102.72 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.06% | $705,000 | 4,079 | -1,123 | -22% | $172.84 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -0.07% | $822,000 | 5,202 | -1,362 | -21% | $158.02 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0.03% | $799,000 | 6,564 | +465 | +7.6% | $121.72 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | +0.17% | $931,000 | 6,099 | +2,319 | +61% | $152.65 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.01% | $534,000 | 3,780 | -120 | -3.1% | $141.27 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0.01% | $556,000 | 3,900 | +140 | +3.7% | $142.56 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.02% | $510,000 | 3,760 | +225 | +6.4% | $135.64 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.02% | $402,000 | 3,535 | +285 | +8.8% | $113.72 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | 0% | $441,000 | 3,250 | 0 | $135.69 | Q3 2018 | ||
| 30 Jun 2018 | 0.12% | +0% | $412,000 | 3,250 | +11 | +0.34% | $126.77 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.01% | $398,000 | 3,239 | -111 | -3.3% | $122.88 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.01% | $404,000 | 3,350 | +115 | +3.6% | $120.60 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | 0% | $366,000 | 3,235 | 0 | $113.14 | Q3 2017 | ||
| 30 Jun 2017 | 0.23% | -0.02% | $349,000 | 3,235 | -220 | -6.4% | $107.88 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | -0% | $359,000 | 3,455 | -30 | -0.86% | $103.91 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | 0% | $340,000 | 3,485 | 0 | $97.56 | Q4 2016 |