| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.01% | $0 | 0 | -1,922 | -100% | $102.38 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0.09% | $171,596 | 1,922 | -17,499 | -90% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | 0% | $1,944,625 | 19,421 | 0 | $100.13 | Q1 2023 | ||
| 31 Dec 2022 | 0.12% | -0.05% | $1,687,297 | 19,421 | -8,137 | -30% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0% | $2,599,000 | 27,558 | -202 | -0.73% | $94.31 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | -0.01% | $2,621,000 | 27,760 | -259 | -0.92% | $94.42 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | -0.02% | $3,843,000 | 28,019 | -579 | -2% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | -0.04% | $4,429,000 | 28,598 | -1,417 | -4.7% | $154.87 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | -0.31% | $5,078,000 | 30,015 | -10,305 | -26% | $169.18 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.02% | $7,087,000 | 40,320 | -866 | -2.1% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.01% | $7,600,000 | 41,186 | -289 | -0.7% | $184.53 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.01% | $7,515,000 | 41,475 | -345 | -0.82% | $181.19 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | -0.08% | $5,189,000 | 41,820 | -3,435 | -7.6% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | -0.02% | $5,046,000 | 45,255 | -895 | -1.9% | $111.50 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | -0.59% | $4,458,000 | 46,150 | -28,228 | -38% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.02% | $10,823,000 | 74,378 | -631 | -0.84% | $145.51 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.15% | $9,775,000 | 75,009 | -5,865 | -7.3% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0% | $11,293,000 | 80,874 | +103 | +0.13% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.04% | $8,968,000 | 80,771 | -2,178 | -2.6% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.49% | $9,167,000 | 82,949 | -22,169 | -21% | $110.51 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.14% | $12,293,000 | 105,118 | -9,851 | -8.6% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.01% | $12,050,000 | 114,969 | -1,046 | -0.9% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | 0% | $11,653,000 | 116,015 | 0 | $100.44 | Q1 2018 |