| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.15% | +0% | $3,038,841 | 20,894 | +346 | +1.7% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.3% | $2,677,594 | 20,548 | -44,809 | -69% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0% | $8,764,000 | 65,357 | +348 | +0.54% | $134.09 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.23% | $6,793,000 | 65,009 | +38,415 | +144% | $104.49 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0% | $2,995,000 | 26,594 | -465 | -1.7% | $112.62 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0% | $3,689,000 | 27,059 | +5 | +0.02% | $136.33 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.29% | $4,284,000 | 27,054 | -37,914 | -58% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.01% | $10,635,000 | 64,968 | +824 | +1.3% | $163.70 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | -0.03% | $9,977,000 | 64,144 | -2,969 | -4.4% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | +0.43% | $10,217,000 | 67,113 | +39,390 | +142% | $152.24 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0.01% | $3,523,000 | 27,723 | +973 | +3.6% | $127.08 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0% | $2,575,000 | 26,750 | -52 | -0.19% | $96.26 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.05% | $2,521,000 | 26,802 | +4,711 | +21% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.21% | $1,989,000 | 22,091 | +17,571 | +389% | $90.04 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | 0% | $630,000 | 4,520 | 0 | $139.38 | Q4 2019 | ||
| 30 Sep 2019 | 0.07% | -0.03% | $532,000 | 4,520 | -1,983 | -30% | $117.70 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.04% | $727,000 | 6,503 | -2,396 | -27% | $111.79 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0% | $901,000 | 8,899 | +286 | +3.3% | $101.25 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.01% | $841,000 | 8,613 | +284 | +3.4% | $97.64 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0% | $940,000 | 8,329 | +185 | +2.3% | $112.86 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.06% | $835,000 | 8,144 | -3,068 | -27% | $102.53 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0% | $1,233,000 | 11,212 | +52 | +0.47% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | +0.3% | $1,193,000 | 11,160 | +11,160 | NEW | $106.90 | Q4 2017 |