| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.67% | +0.02% | $2,827,226 | 19,439 | +674 | +3.6% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | +0% | $2,445,264 | 18,765 | +9 | +0.05% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | -0.03% | $2,515,180 | 18,756 | -833 | -4.3% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | +0.01% | $2,047,000 | 19,589 | +287 | +1.5% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | -0.04% | $2,174,000 | 19,302 | -1,245 | -6.1% | $112.63 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0.07% | $2,801,000 | 20,547 | +2,414 | +13% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.02% | $2,871,000 | 18,133 | +506 | +2.9% | $158.33 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | -0.05% | $2,885,000 | 17,627 | -1,181 | -6.3% | $163.67 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0.02% | $2,925,000 | 18,808 | +596 | +3.3% | $155.52 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | -0.08% | $2,772,000 | 18,212 | -2,517 | -12% | $152.21 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | -0.09% | $2,634,000 | 20,729 | -3,007 | -13% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | +0.09% | $2,285,000 | 23,736 | +3,028 | +15% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | +0.12% | $1,948,000 | 20,708 | +4,054 | +24% | $94.07 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | +0.59% | $1,499,000 | 16,654 | +12,419 | +293% | $90.01 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | -0.25% | $583,000 | 4,235 | -2,168 | -34% | $137.66 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0.05% | $754,000 | 6,403 | +656 | +11% | $117.76 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0% | $643,000 | 5,747 | +10 | +0.17% | $111.88 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | 0% | $581,000 | 5,737 | 0 | $101.27 | Q1 2019 | ||
| 31 Dec 2018 | 0.31% | +0.06% | $560,000 | 5,737 | +1,012 | +21% | $97.61 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.09% | $533,000 | 4,725 | +1,641 | +53% | $112.80 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0% | $321,000 | 3,084 | +3 | +0.1% | $104.09 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0% | $339,000 | 3,081 | +61 | +2% | $110.03 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0% | $323,000 | 3,020 | +40 | +1.3% | $106.95 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0% | $285,000 | 2,980 | -7 | -0.23% | $95.64 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0.06% | $273,000 | 2,987 | -993 | -25% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -0% | $350,000 | 3,980 | -15 | -0.38% | $87.94 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0.01% | $345,000 | 3,995 | +165 | +4.3% | $86.36 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0% | $255,000 | 3,830 | -23 | -0.6% | $66.58 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0% | $239,000 | 3,853 | -13 | -0.34% | $62.03 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | -0% | $229,000 | 3,866 | -70 | -1.8% | $59.23 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | 0% | $260,000 | 3,936 | 0 | $66.06 | Q4 2015 |