| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.43% | -0.02% | $8,847,637 | 43,645 | -2,144 | -4.7% | $202.72 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0.19% | $8,553,831 | 45,789 | -19,379 | -30% | $186.81 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0.45% | $11,352,000 | 65,168 | +48,779 | +298% | $174.20 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0% | $2,681,000 | 16,389 | -198 | -1.2% | $163.59 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.05% | $2,859,000 | 16,587 | +5,106 | +44% | $172.36 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0% | $2,394,000 | 11,481 | +10 | +0.09% | $208.52 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.01% | $2,535,000 | 11,471 | -535 | -4.5% | $220.99 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0% | $2,412,000 | 12,006 | -110 | -0.91% | $200.90 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.01% | $2,432,000 | 12,116 | +481 | +4.1% | $200.73 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0% | $2,156,000 | 11,635 | -102 | -0.87% | $185.30 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0% | $2,063,000 | 11,737 | -37 | -0.31% | $175.77 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0% | $1,842,000 | 11,774 | -27 | -0.23% | $156.45 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0% | $1,688,000 | 11,801 | +16 | +0.14% | $143.04 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0.03% | $1,396,000 | 11,785 | -1,846 | -14% | $118.46 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0% | $2,015,000 | 13,631 | -133 | -0.97% | $147.82 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0% | $1,876,000 | 13,764 | -47 | -0.34% | $136.30 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.02% | $1,861,000 | 13,811 | +818 | +6.3% | $134.75 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | 0% | $1,686,000 | 12,993 | 0 | $129.76 | Q1 2019 | ||
| 31 Dec 2018 | 0.29% | +0% | $1,492,000 | 12,993 | +35 | +0.27% | $114.83 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | 0% | $1,730,000 | 12,958 | 0 | $133.51 | Q3 2018 | ||
| 30 Jun 2018 | 0.33% | -0.02% | $1,617,000 | 12,958 | -872 | -6.3% | $124.79 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0.07% | $1,676,000 | 13,830 | +2,265 | +20% | $121.19 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | -0.01% | $1,418,000 | 11,565 | -396 | -3.3% | $122.61 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | -0.01% | $1,380,000 | 11,961 | -218 | -1.8% | $115.37 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | -0.02% | $1,352,000 | 12,179 | -547 | -4.3% | $111.01 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | -0.13% | $1,376,000 | 12,726 | -2,829 | -18% | $108.13 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | 0% | $1,592,000 | 15,555 | 0 | $102.35 | Q4 2016 |