| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -2.5% | $0 | 0 | -68,473 | -100% | $97.68 | Q2 2023 | ||
| 31 Mar 2023 | 2.5% | +1.6% | $5,907,850 | 68,473 | +44,313 | +183% | $86.28 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | -3.1% | $2,043,694 | 24,160 | -78,591 | -76% | $84.59 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | -0.5% | $8,158,000 | 102,751 | -12,656 | -11% | $79.40 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | +0.02% | $9,847,000 | 115,407 | +518 | +0.45% | $85.32 | Q2 2022 | |
| 31 Mar 2022 | 4.7% | -0.13% | $11,232,000 | 114,889 | -3,178 | -2.7% | $97.76 | Q1 2022 | |
| 31 Dec 2021 | 5.1% | +0.23% | $12,876,000 | 118,067 | +5,411 | +4.8% | $109.06 | Q4 2021 | |
| 30 Sep 2021 | 5.2% | +0.26% | $12,399,000 | 112,656 | +5,636 | +5.3% | $110.06 | Q3 2021 | |
| 30 Jun 2021 | 5.2% | +0.32% | $12,036,000 | 107,020 | +6,510 | +6.5% | $112.46 | Q2 2021 | |
| 31 Mar 2021 | 5.1% | +0.15% | $10,944,000 | 100,510 | +2,967 | +3% | $108.88 | Q1 2021 | |
| 31 Dec 2020 | 5.9% | +0.18% | $11,306,000 | 97,543 | +3,064 | +3.2% | $115.91 | Q4 2020 | |
| 30 Sep 2020 | 5.5% | +0.17% | $10,476,000 | 94,479 | +2,987 | +3.3% | $110.88 | Q3 2020 | |
| 30 Jun 2020 | 5.9% | +0.78% | $9,993,000 | 91,492 | +12,020 | +15% | $109.22 | Q2 2020 | |
| 31 Mar 2020 | 5.3% | +0.12% | $7,683,000 | 79,472 | +1,864 | +2.4% | $96.68 | Q1 2020 | |
| 31 Dec 2019 | 5.4% | +0.35% | $8,891,000 | 77,608 | +5,076 | +7% | $114.56 | Q4 2019 | |
| 30 Sep 2019 | 5.2% | +0.33% | $8,222,000 | 72,532 | +4,575 | +6.7% | $113.36 | Q3 2019 | |
| 30 Jun 2019 | 5.1% | +0.33% | $7,699,000 | 67,957 | +4,427 | +7% | $113.29 | Q2 2019 | |
| 31 Mar 2019 | 4.8% | +1.1% | $6,992,000 | 63,530 | +14,024 | +28% | $110.06 | Q1 2019 | |
| 31 Dec 2018 | 4% | +0.08% | $5,144,000 | 49,506 | +1,003 | +2.1% | $103.91 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | +0.44% | $5,229,000 | 48,503 | +5,560 | +13% | $107.81 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | +0.77% | $4,585,000 | 42,943 | +8,767 | +26% | $106.77 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | +0.34% | $3,836,000 | 34,176 | +3,275 | +11% | $112.24 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | 0% | $3,588,000 | 30,901 | 0 | $116.11 | Q4 2017 |