| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.1% | +0% | $206,551 | 2,032 | +1 | +0.05% | $101.65 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.1% | $211,679 | 2,031 | +2,031 | NEW | $104.22 | Q4 2022 | |
| 30 Sep 2022 | -0.09% | $0 | 0 | -2,008 | -100% | $137.39 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | +0% | $202,000 | 2,008 | +80 | +4.1% | $100.60 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $206,000 | 1,928 | -75 | -3.7% | $106.85 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.03% | $202,000 | 2,003 | -650 | -25% | $100.85 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0% | $250,000 | 2,653 | -50 | -1.8% | $94.23 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.01% | $261,000 | 2,703 | -200 | -6.9% | $96.56 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.01% | $275,000 | 2,903 | -110 | -3.7% | $94.73 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.06% | $264,000 | 3,013 | -1,300 | -30% | $87.62 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.16% | $347,000 | 4,313 | -2,950 | -41% | $80.45 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -0.29% | $589,000 | 7,263 | -5,842 | -45% | $81.10 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | -0.71% | $938,000 | 13,105 | -13,725 | -51% | $71.58 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.01% | $2,631,000 | 26,830 | -230 | -0.85% | $98.06 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.01% | $2,548,000 | 27,060 | -250 | -0.92% | $94.16 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.03% | $2,581,000 | 27,310 | -700 | -2.5% | $94.51 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0% | $2,613,000 | 28,010 | -70 | -0.25% | $93.29 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.12% | $2,369,000 | 28,080 | -3,100 | -9.9% | $84.37 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.05% | $2,823,000 | 31,180 | -1,425 | -4.4% | $90.54 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.1% | $2,771,000 | 32,605 | -2,850 | -8% | $84.99 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.05% | $2,995,000 | 35,455 | -1,425 | -3.9% | $84.47 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.03% | $3,324,000 | 36,880 | -900 | -2.4% | $90.13 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.17% | $3,247,000 | 37,780 | -4,600 | -11% | $85.94 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.09% | $3,523,000 | 42,380 | +2,585 | +6.5% | $83.13 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.3% | $3,337,000 | 39,795 | +7,495 | +23% | $83.85 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | 0% | $2,657,000 | 32,300 | 0 | $82.26 | Q4 2016 |