| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.15% | -0% | $298,346 | 2,714 | -23 | -0.84% | $109.93 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.01% | $295,757 | 2,737 | -225 | -7.6% | $108.06 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.01% | $301,000 | 2,962 | -100 | -3.3% | $101.62 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.03% | $322,000 | 3,062 | -640 | -17% | $105.16 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.04% | $463,000 | 3,702 | -927 | -20% | $125.07 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0% | $643,000 | 4,629 | +64 | +1.4% | $138.91 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0.07% | $594,000 | 4,565 | -1,169 | -20% | $130.12 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.11% | $761,000 | 5,734 | +1,875 | +49% | $132.72 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.01% | $495,000 | 3,859 | -103 | -2.6% | $128.27 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.12% | $452,000 | 3,962 | +1,961 | +98% | $114.08 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.02% | $353,000 | 2,001 | -195 | -8.9% | $176.41 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.2% | $373,000 | 2,196 | -1,900 | -46% | $169.85 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | -0.33% | $565,000 | 4,096 | -3,374 | -45% | $137.94 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -0.04% | $1,444,000 | 7,470 | -471 | -5.9% | $193.31 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | -0.34% | $1,417,000 | 7,941 | -4,325 | -35% | $178.44 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.04% | $2,238,000 | 12,266 | -435 | -3.4% | $182.46 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.28% | $2,267,000 | 12,701 | -3,455 | -21% | $178.49 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.06% | $2,606,000 | 16,156 | -780 | -4.6% | $161.30 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.04% | $3,417,000 | 16,936 | +571 | +3.5% | $201.76 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.02% | $3,092,000 | 16,365 | +282 | +1.8% | $188.94 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.11% | $2,796,000 | 16,083 | -1,512 | -8.6% | $173.85 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0% | $2,994,000 | 17,595 | +60 | +0.34% | $170.16 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.21% | $2,884,000 | 17,535 | -2,933 | -14% | $164.47 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.01% | $3,192,000 | 20,468 | +182 | +0.9% | $155.95 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.13% | $3,105,000 | 20,286 | +1,771 | +9.6% | $153.06 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | 0% | $2,777,000 | 18,515 | 0 | $149.99 | Q4 2016 |