| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.26% | -0.01% | $889,014 | 4,953 | -250 | -4.8% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.01% | $748,000 | 5,203 | +201 | +4% | $143.76 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.01% | $724,000 | 5,002 | -312 | -5.9% | $144.74 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0% | $865,000 | 5,314 | +14 | +0.26% | $162.78 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.02% | $622,000 | 5,300 | +539 | +11% | $117.36 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.01% | $483,000 | 4,761 | +300 | +6.7% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.01% | $467,000 | 4,461 | -275 | -5.8% | $104.69 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.82% | $496,000 | 4,736 | -27,905 | -85% | $104.73 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | -0.18% | $2,757,000 | 32,641 | -6,978 | -18% | $84.46 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.03% | $2,853,000 | 39,619 | +1,093 | +2.8% | $72.01 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.08% | $3,438,000 | 38,526 | -2,314 | -5.7% | $89.24 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.13% | $2,959,000 | 40,840 | +4,347 | +12% | $72.45 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.02% | $4,398,000 | 36,493 | +499 | +1.4% | $120.52 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0% | $4,269,000 | 35,994 | +56 | +0.16% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.06% | $4,440,000 | 35,938 | +1,166 | +3.4% | $123.55 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.01% | $4,283,000 | 34,772 | +101 | +0.29% | $123.17 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | 0% | $3,772,000 | 34,671 | 0 | $108.79 | Q4 2018 |