| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 1.2% | +0.11% | $25,199,899 | 155,143 | +14,500 | +10% | $162.43 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.01% | $21,660,449 | 140,643 | -662 | -0.47% | $154.01 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.02% | $21,457,000 | 141,305 | +2,886 | +2.1% | $151.85 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.08% | $18,709,000 | 138,419 | +10,118 | +7.9% | $135.16 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | -0% | $18,407,000 | 128,301 | -217 | -0.17% | $143.47 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0% | $20,840,000 | 128,518 | +431 | +0.34% | $162.16 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.35% | $21,999,000 | 128,087 | +42,890 | +50% | $171.75 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0.38% | $13,086,000 | 85,197 | +46,100 | +118% | $153.60 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0% | $6,052,000 | 39,097 | +136 | +0.35% | $154.79 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0% | $5,730,000 | 38,961 | +130 | +0.33% | $147.07 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0% | $5,482,000 | 38,831 | +277 | +0.72% | $141.18 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | +0% | $4,960,000 | 38,554 | +54 | +0.14% | $128.65 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0.39% | $4,511,000 | 38,500 | +29,825 | +344% | $117.17 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.01% | $897,000 | 8,675 | +948 | +12% | $103.40 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | 0% | $963,000 | 7,727 | 0 | $124.63 | Q4 2019 | ||
| 30 Sep 2019 | 0.12% | +0.08% | $924,000 | 7,727 | +5,088 | +193% | $119.58 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.01% | $304,000 | 2,639 | -837 | -24% | $115.20 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | 0% | $381,000 | 3,476 | 0 | $109.61 | Q1 2019 | ||
| 31 Dec 2018 | 0.07% | 0% | $340,000 | 3,476 | 0 | $97.81 | Q4 2018 | ||
| 30 Sep 2018 | 0.07% | -0.01% | $385,000 | 3,476 | -490 | -12% | $110.76 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | 0% | $403,000 | 3,966 | 0 | $101.61 | Q2 2018 | ||
| 31 Mar 2018 | 0.1% | 0% | $401,000 | 3,966 | 0 | $101.11 | Q1 2018 | ||
| 31 Dec 2017 | 0.1% | +0.04% | $405,000 | 3,966 | +1,713 | +76% | $102.12 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | 0% | $214,000 | 2,253 | 0 | $94.98 | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | -0.1% | $209,000 | 2,253 | -2,756 | -55% | $92.77 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | -0.04% | $450,000 | 5,009 | -1,009 | -17% | $89.84 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | 0% | $513,000 | 6,018 | 0 | $85.24 | Q4 2016 |