| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.38% | -0.03% | $1,576,593 | 8,512 | -685 | -7.4% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.01% | $1,676,613 | 9,197 | -128 | -1.4% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0.03% | $1,684,655 | 9,325 | -606 | -6.1% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0.06% | $1,621,000 | 9,931 | -1,121 | -10% | $163.23 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | -0.02% | $1,842,000 | 11,052 | -481 | -4.2% | $166.67 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0.01% | $1,930,000 | 11,533 | -384 | -3.2% | $167.35 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.04% | $2,070,000 | 11,917 | +1,042 | +9.6% | $173.70 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0.04% | $1,636,000 | 10,875 | -1,029 | -8.6% | $150.44 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.01% | $1,764,000 | 11,904 | +448 | +3.9% | $148.19 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.02% | $1,620,000 | 11,456 | +534 | +4.9% | $141.41 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.1% | $1,620,000 | 10,922 | +2,868 | +36% | $148.32 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0.01% | $1,116,000 | 8,054 | -167 | -2% | $138.56 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.01% | $1,087,000 | 8,221 | +216 | +2.7% | $132.22 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | +0.06% | $961,000 | 8,005 | +1,023 | +15% | $120.05 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | -0.16% | $1,008,000 | 6,982 | -1,349 | -16% | $144.37 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | +0% | $1,142,000 | 8,331 | +3 | +0.04% | $137.08 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | +0% | $1,092,000 | 8,328 | +3 | +0.04% | $131.12 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | +0.02% | $1,020,000 | 8,325 | +292 | +3.6% | $122.52 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | -0% | $887,000 | 8,033 | -7 | -0.09% | $110.42 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | +0% | $899,000 | 8,040 | +13 | +0.16% | $111.82 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | -0.01% | $874,000 | 8,027 | -135 | -1.7% | $108.88 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | +0% | $891,000 | 8,162 | +6 | +0.07% | $109.16 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | -0.01% | $978,000 | 8,156 | -99 | -1.2% | $119.91 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | +0% | $920,000 | 8,255 | +3 | +0.04% | $111.45 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | -0.18% | $953,000 | 8,252 | -2,479 | -23% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | -0.02% | $1,200,000 | 10,731 | -239 | -2.2% | $111.83 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | -0% | $1,148,000 | 10,970 | -58 | -0.53% | $104.65 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | +0.01% | $1,199,000 | 11,028 | +130 | +1.2% | $108.72 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | -0% | $1,155,000 | 10,898 | -28 | -0.26% | $105.98 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | -0.01% | $1,120,000 | 10,926 | -83 | -0.75% | $102.51 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | 0% | $1,100,000 | 11,009 | 0 | $99.92 | Q4 2015 |