| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.76% | -0% | $2,577,600 | 14,592 | -87 | -0.59% | $176.64 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | -0.07% | $2,398,000 | 14,679 | -1,270 | -8% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | +0% | $2,831,000 | 15,949 | +4 | +0.03% | $177.50 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | +0.07% | $2,826,000 | 15,945 | +1,383 | +9.5% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | -0.01% | $2,491,000 | 14,562 | -223 | -1.5% | $171.06 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | -0.04% | $2,388,000 | 14,785 | -824 | -5.3% | $161.52 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | -0.01% | $2,571,000 | 15,609 | -119 | -0.76% | $164.71 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | +0.03% | $2,585,000 | 15,728 | +578 | +3.8% | $164.36 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | -0.01% | $2,384,000 | 15,150 | -261 | -1.7% | $157.36 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | +0.04% | $2,294,000 | 15,411 | +754 | +5.1% | $148.85 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | +0.01% | $2,061,000 | 14,657 | +240 | +1.7% | $140.62 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | +0.08% | $1,891,000 | 14,417 | +1,526 | +12% | $131.16 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | -0.03% | $1,880,000 | 12,891 | -587 | -4.4% | $145.84 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | +0.03% | $1,744,000 | 13,478 | +701 | +5.5% | $129.40 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | +0.07% | $1,796,000 | 12,777 | +1,277 | +11% | $140.57 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | +0% | $1,608,000 | 11,500 | +40 | +0.35% | $139.83 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | 0% | $1,479,000 | 11,460 | 0 | $129.06 | Q4 2018 |