| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.67% | $0 | 0 | -14,713 | -100% | $89.23 | Q2 2023 | ||
| 31 Mar 2023 | 0.67% | -0.08% | $1,565,022 | 14,713 | -1,698 | -10% | $106.37 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | -4.6% | $1,633,879 | 16,411 | -100,877 | -86% | $99.56 | Q4 2022 | |
| 30 Sep 2022 | 6% | -1% | $12,016,000 | 117,288 | -19,772 | -14% | $102.45 | Q3 2022 | |
| 30 Jun 2022 | 7.4% | +0.01% | $15,744,000 | 137,060 | +266 | +0.19% | $114.87 | Q2 2022 | |
| 31 Mar 2022 | 7.5% | +0.5% | $18,068,000 | 136,794 | +9,083 | +7.1% | $132.08 | Q1 2022 | |
| 31 Dec 2021 | 7.5% | +0.27% | $18,926,000 | 127,711 | +4,569 | +3.7% | $148.19 | Q4 2021 | |
| 30 Sep 2021 | 7.4% | +0.5% | $17,772,000 | 123,142 | +8,216 | +7.1% | $144.32 | Q3 2021 | |
| 30 Jun 2021 | 7.1% | +1.8% | $16,590,000 | 114,926 | +28,909 | +34% | $144.35 | Q2 2021 | |
| 31 Mar 2021 | 5.4% | +5.4% | $11,651,000 | 86,017 | +86,017 | NEW | $135.45 | Q1 2021 | |
| 31 Dec 2020 | -7.8% | $0 | 0 | -91,137 | -100% | $89.23 | Q4 2020 | ||
| 30 Sep 2020 | 7.8% | +2.8% | $14,878,000 | 91,137 | +32,798 | +56% | $163.25 | Q3 2020 | |
| 30 Jun 2020 | 5.7% | +0.39% | $9,563,000 | 58,339 | +4,056 | +7.5% | $163.92 | Q2 2020 | |
| 31 Mar 2020 | 6.1% | -0.67% | $8,955,000 | 54,283 | -5,899 | -9.8% | $164.97 | Q1 2020 | |
| 31 Dec 2019 | 4.9% | +0.12% | $8,155,000 | 60,182 | +1,416 | +2.4% | $135.51 | Q4 2019 | |
| 30 Sep 2019 | 5.3% | +0.11% | $8,408,000 | 58,766 | +1,241 | +2.2% | $143.08 | Q3 2019 | |
| 30 Jun 2019 | 5.1% | +0.11% | $7,640,000 | 57,525 | +1,230 | +2.2% | $132.81 | Q2 2019 | |
| 31 Mar 2019 | 4.9% | +0.63% | $7,118,000 | 56,295 | +7,249 | +15% | $126.44 | Q1 2019 | |
| 31 Dec 2018 | 4.6% | +0.61% | $5,960,000 | 49,046 | +6,473 | +15% | $121.52 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | +0.23% | $4,993,000 | 42,573 | +2,674 | +6.7% | $117.28 | Q3 2018 | |
| 30 Jun 2018 | 4% | +0.85% | $4,857,000 | 39,899 | +8,513 | +27% | $121.73 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | +0.25% | $3,824,000 | 31,386 | +2,212 | +7.6% | $121.84 | Q1 2018 | |
| 31 Dec 2017 | 3% | 0% | $3,701,000 | 29,174 | 0 | $126.86 | Q4 2017 |