| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.92% | -0.11% | $2,147,575 | 26,025 | -3,230 | -11% | $82.52 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | -0.37% | $2,531,798 | 29,255 | -12,317 | -30% | $86.54 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.55% | $3,586,805 | 41,572 | -16,790 | -29% | $86.28 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.92% | $4,936,892 | 58,362 | +26,078 | +81% | $84.59 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.66% | $2,563,000 | 32,284 | -18,060 | -36% | $79.39 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.88% | $4,295,000 | 50,344 | +23,296 | +86% | $85.31 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.87% | $2,644,000 | 27,048 | -19,188 | -42% | $97.75 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.33% | $5,043,000 | 46,236 | -7,496 | -14% | $109.07 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +0.11% | $5,914,000 | 53,732 | +2,202 | +4.3% | $110.06 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.07% | $5,795,000 | 51,530 | +1,306 | +2.6% | $112.46 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.27% | $5,468,000 | 50,224 | +4,845 | +11% | $108.87 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | +0.18% | $5,260,000 | 45,379 | +2,288 | +5.3% | $115.91 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | +0.5% | $4,778,000 | 43,091 | +5,709 | +15% | $110.88 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | +0.46% | $4,083,000 | 37,382 | +5,069 | +16% | $109.22 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +0.1% | $3,124,000 | 32,313 | +1,064 | +3.4% | $96.68 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0.27% | $3,580,000 | 31,249 | +3,156 | +11% | $114.56 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.15% | $3,184,316 | 28,093 | +1,971 | +7.5% | $113.35 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.23% | $2,959,000 | 26,122 | +2,522 | +11% | $113.28 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.67% | $2,597,000 | 23,600 | +6,936 | +42% | $110.04 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.61% | $1,732,000 | 16,664 | -5,527 | -25% | $103.94 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.27% | $2,392,000 | 22,191 | +2,739 | +14% | $107.79 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.17% | $2,077,000 | 19,452 | -1,743 | -8.2% | $106.78 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.07% | $2,391,000 | 21,195 | +679 | +3.3% | $112.81 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | 0% | $2,382,000 | 20,516 | 0 | $116.10 | Q4 2017 |