| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.93% | $0 | 0 | -16,894 | -100% | $223.26 | Q2 2023 | ||
| 31 Mar 2023 | 0.93% | -0.01% | $2,692,383 | 16,894 | -143 | -0.84% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0% | $2,753,318 | 17,037 | -43 | -0.25% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | -0% | $2,292,000 | 17,080 | -54 | -0.32% | $134.19 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | +0.03% | $2,624,000 | 17,134 | +606 | +3.7% | $153.15 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | +0% | $2,679,000 | 16,528 | +1 | +0.01% | $162.09 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0.02% | $2,238,000 | 16,527 | -430 | -2.5% | $135.41 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | -0.01% | $1,829,000 | 16,957 | -430 | -2.5% | $107.86 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0% | $1,958,000 | 17,387 | +8 | +0.05% | $112.61 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | +0% | $1,881,000 | 17,379 | +8 | +0.05% | $108.23 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0.02% | $1,861,000 | 17,371 | +433 | +2.6% | $107.13 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | -0.02% | $1,484,000 | 16,938 | -643 | -3.7% | $87.61 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | +0.11% | $1,726,000 | 17,581 | +2,736 | +18% | $98.17 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | +0.02% | $1,131,000 | 14,845 | +507 | +3.5% | $76.19 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | -0.01% | $1,269,000 | 14,338 | -295 | -2% | $88.51 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | -0.06% | $1,108,000 | 14,633 | -1,491 | -9.2% | $75.72 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | -0% | $1,173,000 | 16,124 | -53 | -0.33% | $72.75 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | -0.04% | $1,304,000 | 16,177 | -843 | -5% | $80.61 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | -0.01% | $1,569,000 | 17,020 | -223 | -1.3% | $92.19 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | -0% | $1,631,000 | 17,243 | -20 | -0.12% | $94.59 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.05% | $1,599,000 | 17,263 | +863 | +5.3% | $92.63 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.02% | $1,552,000 | 16,400 | -400 | -2.4% | $94.63 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | 0% | $1,625,000 | 16,800 | 0 | $96.73 | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | -0.04% | $1,493,000 | 16,800 | -650 | -3.7% | $88.87 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | -0% | $1,265,000 | 17,450 | -90 | -0.51% | $72.49 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | +0.01% | $1,143,000 | 17,540 | +250 | +1.4% | $65.17 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | 0% | $1,083,000 | 17,290 | 0 | $62.64 | Q4 2016 |