| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.42% | -0.02% | $1,399,808 | 9,236 | -523 | -5.4% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0.06% | $1,232,000 | 9,759 | -1,500 | -13% | $126.24 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | 0% | $1,619,000 | 11,259 | 0 | $143.80 | Q2 2022 | ||
| 31 Mar 2022 | 0.48% | +0.06% | $1,720,000 | 11,259 | +1,502 | +15% | $152.77 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0.02% | $1,596,000 | 9,757 | +437 | +4.7% | $163.57 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0% | $1,303,000 | 9,320 | -106 | -1.1% | $139.81 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | 0% | $1,272,000 | 9,426 | 0 | $134.95 | Q2 2021 | ||
| 31 Mar 2021 | 0.36% | 0% | $1,277,000 | 9,426 | 0 | $135.48 | Q1 2021 | ||
| 31 Dec 2020 | 0.39% | -0% | $1,312,000 | 9,426 | -40 | -0.42% | $139.19 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | 0% | $1,316,000 | 9,466 | 0 | $139.02 | Q3 2020 | ||
| 30 Jun 2020 | 0.44% | -0.05% | $1,132,000 | 9,466 | -1,000 | -9.6% | $119.59 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | -0% | $1,151,000 | 10,466 | -55 | -0.52% | $109.98 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | +0% | $1,314,000 | 10,521 | +23 | +0.22% | $124.89 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | 0% | $1,306,000 | 10,498 | 0 | $124.40 | Q3 2019 | ||
| 30 Jun 2019 | 0.48% | +0.07% | $1,188,000 | 10,498 | +1,500 | +17% | $113.16 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | 0% | $936,000 | 8,998 | 0 | $104.02 | Q1 2019 | ||
| 31 Dec 2018 | 0.41% | 0% | $827,000 | 8,998 | 0 | $91.91 | Q4 2018 |