| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.2% | +0% | $2,103,544 | 11,357 | +89 | +0.79% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.01% | $2,054,156 | 11,268 | +371 | +3.4% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0% | $1,969,000 | 10,897 | -100 | -0.91% | $180.69 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0% | $1,795,000 | 10,997 | -93 | -0.84% | $163.23 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0% | $1,848,000 | 11,090 | -106 | -0.95% | $166.64 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0.01% | $1,874,000 | 11,196 | -270 | -2.4% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.01% | $1,992,000 | 11,466 | +377 | +3.4% | $173.73 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0% | $1,668,000 | 11,089 | +56 | +0.51% | $150.42 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.02% | $1,635,000 | 11,033 | +928 | +9.2% | $148.19 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0% | $1,429,000 | 10,105 | +109 | +1.1% | $141.42 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0% | $1,482,000 | 9,996 | +114 | +1.2% | $148.26 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0% | $1,370,000 | 9,882 | -95 | -0.95% | $138.64 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0% | $1,320,000 | 9,977 | -75 | -0.75% | $132.30 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | +0.01% | $1,207,000 | 10,052 | +125 | +1.3% | $120.08 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | +0.02% | $1,357,000 | 9,927 | +291 | +3% | $136.70 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | +0.01% | $1,321,000 | 9,636 | +196 | +2.1% | $137.09 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | +0.01% | $1,238,000 | 9,440 | +95 | +1% | $131.14 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | +0.02% | $1,146,000 | 9,345 | +248 | +2.7% | $122.63 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | +0.15% | $1,005,000 | 9,097 | +2,682 | +42% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.01% | $717,000 | 6,415 | +273 | +4.4% | $111.77 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0% | $669,000 | 6,142 | +107 | +1.8% | $108.92 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0% | $659,000 | 6,035 | -32 | -0.53% | $109.20 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | +0.01% | $727,000 | 6,067 | +150 | +2.5% | $119.83 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | -0.03% | $659,000 | 5,917 | -390 | -6.2% | $111.37 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | -0.01% | $729,000 | 6,307 | -116 | -1.8% | $115.59 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | +0.02% | $718,000 | 6,423 | +299 | +4.9% | $111.79 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | 0% | $641,000 | 6,124 | 0 | $104.67 | Q4 2016 |