| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.07% | -0% | $759,140 | 3,710 | -109 | -2.9% | $204.62 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $768,612 | 3,819 | -125 | -3.2% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | 0% | $817,000 | 3,944 | 0 | $207.15 | Q4 2022 | ||
| 30 Sep 2022 | 0.11% | -0% | $768,000 | 3,944 | -26 | -0.65% | $194.73 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0% | $847,000 | 3,970 | -105 | -2.6% | $213.35 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0% | $1,113,000 | 4,075 | +100 | +2.5% | $273.13 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0% | $1,001,000 | 3,975 | -50 | -1.2% | $251.82 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0% | $789,000 | 4,025 | +16 | +0.4% | $196.02 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $881,000 | 4,009 | -125 | -3% | $219.76 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.01% | $911,000 | 4,134 | -250 | -5.7% | $220.37 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | 0% | $913,000 | 4,384 | 0 | $208.26 | Q4 2020 | ||
| 30 Sep 2020 | 0.25% | +0.02% | $863,000 | 4,384 | +376 | +9.4% | $196.85 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0% | $677,000 | 4,008 | -51 | -1.3% | $168.91 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.01% | $572,000 | 4,059 | +75 | +1.9% | $140.92 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | 0% | $720,000 | 3,984 | 0 | $180.72 | Q4 2019 | ||
| 30 Sep 2019 | 0.33% | -0.02% | $645,000 | 3,984 | -230 | -5.5% | $161.90 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | -0.02% | $712,000 | 4,214 | -200 | -4.5% | $168.96 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0.02% | $738,000 | 4,414 | -234 | -5% | $167.20 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.07% | $643,000 | 4,648 | +934 | +25% | $138.34 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.16% | $605,000 | 3,714 | -3,494 | -48% | $162.90 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0.02% | $1,022,000 | 7,208 | +3,049 | +73% | $141.79 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.01% | $559,000 | 4,159 | -93 | -2.2% | $134.41 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | +0.09% | $570,000 | 4,252 | +1,200 | +39% | $134.05 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.03% | $354,000 | 3,052 | +400 | +15% | $115.99 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0.01% | $289,000 | 2,652 | -130 | -4.7% | $108.97 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | 0% | $295,000 | 2,782 | 0 | $106.04 | Q1 2017 | ||
| 31 Dec 2016 | 0.23% | 0% | $288,000 | 2,782 | 0 | $103.52 | Q4 2016 |