| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.65% | +0.02% | $6,872,778 | 20,182 | +635 | +3.2% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0% | $5,635,400 | 19,547 | +131 | +0.67% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | -0.01% | $4,656,000 | 19,416 | -405 | -2% | $239.80 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | -0% | $4,616,000 | 19,821 | -2 | -0.01% | $232.88 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0.01% | $5,091,000 | 19,823 | +375 | +1.9% | $256.82 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | +0.02% | $5,996,000 | 19,448 | +370 | +1.9% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | +0.01% | $6,416,000 | 19,078 | +253 | +1.3% | $336.30 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | -0.01% | $5,308,000 | 18,825 | -130 | -0.69% | $281.97 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | -0.01% | $5,135,000 | 18,955 | -386 | -2% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | +0.05% | $4,560,000 | 19,341 | +906 | +4.9% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.05% | $4,100,000 | 18,435 | +844 | +4.8% | $222.40 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0% | $3,700,000 | 17,591 | +35 | +0.2% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.04% | $3,573,000 | 17,556 | +579 | +3.4% | $203.52 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.03% | $2,678,000 | 16,977 | +369 | +2.2% | $157.74 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.1% | $2,619,000 | 16,608 | +1,324 | +8.7% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0% | $2,125,000 | 15,284 | +30 | +0.2% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.05% | $2,043,000 | 15,254 | +711 | +4.9% | $133.93 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | +0.03% | $1,715,000 | 14,543 | +441 | +3.1% | $117.93 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | -0.14% | $1,433,000 | 14,102 | -2,708 | -16% | $101.62 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | +0.01% | $1,924,000 | 16,810 | +270 | +1.6% | $114.46 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | +0.02% | $1,632,000 | 16,540 | +5,231 | +46% | $98.67 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | -0.01% | $1,032,000 | 11,309 | -203 | -1.8% | $91.25 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | -0.03% | $985,000 | 11,512 | -657 | -5.4% | $85.56 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | -0.08% | $907,000 | 12,169 | -1,702 | -12% | $74.53 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | +0.02% | $956,000 | 13,871 | +446 | +3.3% | $68.92 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | +0.01% | $884,000 | 13,425 | +211 | +1.6% | $65.85 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | 0% | $821,000 | 13,214 | 0 | $62.13 | Q4 2016 |