| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.73% | $0 | 0 | -16,263 | -100% | $122.46 | Q3 2023 | ||
| 30 Jun 2023 | 0.73% | -0.05% | $1,845,039 | 16,263 | -1,182 | -6.8% | $113.45 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0.01% | $1,883,301 | 17,445 | -351 | -2% | $107.96 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0.03% | $1,977,057 | 17,796 | -723 | -3.9% | $111.10 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | -0.01% | $1,597,000 | 18,519 | -296 | -1.6% | $86.24 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | -0.02% | $1,718,000 | 18,815 | -613 | -3.2% | $91.31 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.03% | $1,597,000 | 19,428 | +1,169 | +6.4% | $82.20 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | -0.03% | $1,402,000 | 18,259 | -1,041 | -5.4% | $76.78 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0.01% | $1,452,000 | 19,300 | -528 | -2.7% | $75.23 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | -0.01% | $1,544,000 | 19,828 | -277 | -1.4% | $77.87 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0.08% | $1,552,000 | 20,105 | -3,463 | -15% | $77.19 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | -0.03% | $1,931,000 | 23,568 | -1,233 | -5% | $81.93 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | -0.2% | $2,060,000 | 24,801 | -8,010 | -24% | $83.06 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | -0.03% | $2,540,000 | 32,811 | -1,393 | -4.1% | $77.41 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | -0.17% | $2,635,000 | 34,204 | -7,809 | -19% | $77.04 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | -0.04% | $3,825,000 | 42,013 | -1,973 | -4.5% | $91.04 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | -0.5% | $3,706,000 | 43,986 | -23,650 | -35% | $84.25 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.05% | $5,675,000 | 67,636 | -2,825 | -4% | $83.91 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.06% | $5,864,000 | 70,461 | -3,039 | -4.1% | $83.22 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.02% | $5,620,000 | 73,500 | -1,322 | -1.8% | $76.46 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.02% | $5,312,000 | 74,822 | -1,284 | -1.7% | $71.00 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.01% | $4,623,000 | 76,106 | -815 | -1.1% | $60.74 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +1.1% | $4,190,000 | 76,921 | +76,921 | NEW | $54.47 | Q1 2018 |