| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.74% | -0% | $15,357,019 | 77,214 | -137 | -0.18% | $198.89 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | -0.05% | $14,662,702 | 77,351 | -4,882 | -5.9% | $189.56 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | +0.18% | $15,093,000 | 82,233 | +18,632 | +29% | $183.54 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0.03% | $10,870,000 | 63,601 | +2,718 | +4.5% | $170.91 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0.11% | $10,722,000 | 60,883 | -12,205 | -17% | $176.11 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | +0.54% | $15,533,000 | 73,088 | +51,758 | +243% | $212.52 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0% | $4,821,000 | 21,330 | +6 | +0.03% | $226.02 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0% | $4,663,000 | 21,324 | +3 | +0.01% | $218.67 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0% | $4,803,000 | 21,321 | +3 | +0.01% | $225.27 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0.01% | $4,564,000 | 21,318 | -358 | -1.7% | $214.09 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0% | $4,220,000 | 21,676 | -2 | -0.01% | $194.69 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0.02% | $3,334,000 | 21,678 | +1,058 | +5.1% | $153.80 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.29% | $3,005,000 | 20,620 | +17,914 | +662% | $145.73 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.81% | $312,000 | 2,706 | -52,071 | -95% | $115.30 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.08% | $9,073,000 | 54,777 | -4,303 | -7.3% | $165.64 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.03% | $9,092,000 | 59,080 | +1,509 | +2.6% | $153.89 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.07% | $9,019,000 | 57,571 | -2,992 | -4.9% | $156.66 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.08% | $9,254,000 | 60,563 | +3,327 | +5.8% | $152.80 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.93% | $7,555,000 | 57,236 | +36,364 | +174% | $132.00 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | +0.01% | $3,393,000 | 20,872 | +457 | +2.2% | $162.56 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | -0.03% | $3,178,000 | 20,415 | -796 | -3.8% | $155.67 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | +0.04% | $3,116,000 | 21,211 | +1,100 | +5.5% | $146.90 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | +0.01% | $2,972,000 | 20,111 | +183 | +0.92% | $147.78 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | +0.03% | $2,816,000 | 19,928 | +648 | +3.4% | $141.31 | Q3 2017 | |
| 30 Jun 2017 | 0.99% | +0.11% | $2,613,000 | 19,280 | +2,075 | +12% | $135.53 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.01% | $2,293,000 | 17,205 | +201 | +1.2% | $133.28 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | 0% | $2,193,000 | 17,004 | 0 | $128.97 | Q4 2016 |