| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.31% | +0.09% | $732,922 | 4,913 | +1,388 | +39% | $149.18 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.08% | $611,517 | 3,525 | +1,329 | +61% | $173.48 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.04% | $397,871 | 2,196 | -520 | -19% | $181.18 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.06% | $483,964 | 2,716 | -771 | -22% | $178.19 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0.23% | $592,000 | 3,487 | -2,873 | -45% | $169.77 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0.23% | $1,107,000 | 6,360 | -3,023 | -32% | $174.06 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | +0.03% | $1,906,000 | 9,383 | +343 | +3.8% | $203.13 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | +0.01% | $1,990,000 | 9,040 | +169 | +1.9% | $220.13 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | +0.01% | $1,712,000 | 8,871 | +116 | +1.3% | $192.99 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | +0.02% | $1,678,000 | 8,755 | +267 | +3.1% | $191.66 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | +0.04% | $1,394,000 | 8,488 | +474 | +5.9% | $164.23 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | +0.02% | $1,273,000 | 8,014 | +229 | +2.9% | $158.85 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | -0.01% | $1,072,000 | 7,785 | -103 | -1.3% | $137.70 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | +0.03% | $1,060,000 | 7,888 | +236 | +3.1% | $134.38 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | +0.04% | $973,000 | 7,652 | +317 | +4.3% | $127.16 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | +0.01% | $1,235,000 | 7,335 | +114 | +1.6% | $168.37 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | +0.01% | $1,180,822 | 7,221 | +128 | +1.8% | $163.53 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | +0.01% | $1,222,000 | 7,093 | +76 | +1.1% | $172.28 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.03% | $1,148,000 | 7,017 | +234 | +3.4% | $163.60 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.03% | $962,000 | 6,783 | +201 | +3.1% | $141.83 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | +0.1% | $932,000 | 6,582 | +738 | +13% | $141.60 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | -0% | $842,000 | 5,844 | -26 | -0.44% | $144.08 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | +0.03% | $795,000 | 5,870 | +225 | +4% | $135.43 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | 0% | $824,000 | 5,645 | 0 | $145.97 | Q4 2017 |