| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 1.2% | -0.16% | $2,920,897 | 12,699 | -1,677 | -12% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.02% | $3,414,012 | 14,376 | +235 | +1.7% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0% | $3,188,230 | 14,141 | -20 | -0.14% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.07% | $2,942,089 | 14,161 | +785 | +5.9% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.07% | $2,376,000 | 13,376 | +842 | +6.7% | $177.63 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.03% | $2,468,000 | 12,534 | +331 | +2.7% | $196.90 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.09% | $2,706,000 | 12,203 | +845 | +7.4% | $221.75 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | +0.06% | $2,461,000 | 11,358 | +687 | +6.4% | $216.68 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.08% | $2,377,000 | 10,671 | +769 | +7.8% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.06% | $2,315,000 | 9,902 | +519 | +5.5% | $233.79 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.09% | $1,987,000 | 9,383 | +856 | +10% | $211.77 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.02% | $1,865,000 | 8,527 | +130 | +1.5% | $218.72 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.05% | $1,679,000 | 8,397 | -313 | -3.6% | $199.95 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.02% | $1,683,000 | 8,710 | +142 | +1.7% | $193.23 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.02% | $1,381,000 | 8,568 | +141 | +1.7% | $161.18 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.02% | $1,583,000 | 8,427 | -116 | -1.4% | $187.85 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.01% | $1,469,486 | 8,543 | +98 | +1.2% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.02% | $1,466,000 | 8,445 | +113 | +1.4% | $173.59 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.06% | $1,301,000 | 8,332 | +438 | +5.5% | $156.14 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.03% | $1,042,000 | 7,894 | -187 | -2.3% | $132.00 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.03% | $1,213,000 | 8,081 | -199 | -2.4% | $150.11 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.02% | $1,097,000 | 8,280 | -199 | -2.3% | $132.49 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | +0% | $1,014,000 | 8,479 | +18 | +0.21% | $119.59 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | 0% | $965,000 | 8,461 | 0 | $114.05 | Q4 2017 |