| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.4% | -0.01% | $1,691,610 | 9,033 | -285 | -3.1% | $187.27 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.02% | $1,662,331 | 9,318 | +397 | +4.5% | $178.40 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.01% | $1,555,466 | 8,921 | -259 | -2.8% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0.01% | $1,514,000 | 9,180 | +115 | +1.3% | $164.92 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.01% | $1,535,000 | 9,065 | -175 | -1.9% | $169.33 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.06% | $1,897,000 | 9,240 | +1,208 | +15% | $205.30 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0% | $1,787,000 | 8,032 | +66 | +0.83% | $222.49 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.03% | $1,743,000 | 7,966 | +547 | +7.4% | $218.80 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0% | $1,702,000 | 7,419 | +35 | +0.47% | $229.41 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0% | $1,631,000 | 7,384 | +77 | +1.1% | $220.88 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0.02% | $1,433,000 | 7,307 | -494 | -6.3% | $196.11 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0% | $1,169,000 | 7,801 | +59 | +0.76% | $149.85 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.01% | $1,108,000 | 7,742 | +160 | +2.1% | $143.12 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | -0.14% | $868,000 | 7,582 | -2,336 | -24% | $114.48 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -1.1% | $1,659,000 | 9,918 | -8,020 | -45% | $167.27 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.96% | $2,715,000 | 17,938 | -10,277 | -36% | $151.35 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.14% | $4,387,000 | 28,215 | -1,685 | -5.6% | $155.48 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.07% | $4,577,000 | 29,900 | +976 | +3.4% | $153.08 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.61% | $3,873,000 | 28,924 | +8,208 | +40% | $133.90 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.18% | $3,492,000 | 20,716 | +2,088 | +11% | $168.57 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.6% | $3,051,000 | 18,628 | +6,544 | +54% | $163.79 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0% | $1,835,000 | 12,084 | -34 | -0.28% | $151.85 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.12% | $1,848,000 | 12,118 | +1,384 | +13% | $152.50 | Q4 2017 | |
| 30 Sep 2017 | 0.97% | +0.16% | $1,591,000 | 10,734 | +1,727 | +19% | $148.22 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | +0.06% | $1,269,000 | 9,007 | +685 | +8.2% | $140.89 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | -0.01% | $1,144,000 | 8,322 | -67 | -0.8% | $137.47 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | +0% | $1,131,000 | 8,389 | +45 | +0.54% | $134.82 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | -0.07% | $1,036,000 | 8,344 | -800 | -8.7% | $124.16 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | +0.16% | $1,051,000 | 9,144 | +1,900 | +26% | $114.94 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | +0.07% | $801,000 | 7,244 | +900 | +14% | $110.57 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | 0% | $714,000 | 6,344 | 0 | $112.55 | Q4 2015 |