| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.35% | +0.02% | $1,186,140 | 5,709 | +261 | +4.8% | $207.77 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0.02% | $968,000 | 5,448 | -400 | -6.8% | $177.68 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.01% | $1,151,000 | 5,848 | +86 | +1.5% | $196.82 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.01% | $1,278,000 | 5,762 | -193 | -3.2% | $221.80 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -0.03% | $1,291,000 | 5,955 | -450 | -7% | $216.79 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0.01% | $1,427,000 | 6,405 | -70 | -1.1% | $222.79 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0% | $1,514,000 | 6,475 | +57 | +0.89% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0% | $1,359,000 | 6,418 | +5 | +0.08% | $211.75 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | -0% | $1,403,000 | 6,413 | -10 | -0.16% | $218.77 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0.06% | $1,284,000 | 6,423 | -817 | -11% | $199.91 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.08% | $1,399,000 | 7,240 | +1,007 | +16% | $193.23 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0.12% | $1,004,000 | 6,233 | +1,750 | +39% | $161.08 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0.01% | $842,000 | 4,483 | +184 | +4.3% | $187.82 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | 0% | $739,000 | 4,299 | 0 | $171.90 | Q3 2019 | ||
| 30 Jun 2019 | 0.31% | +0% | $759,000 | 4,299 | +15 | +0.35% | $176.55 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | 0% | $669,000 | 4,284 | 0 | $156.16 | Q1 2019 | ||
| 31 Dec 2018 | 0.28% | 0% | $565,000 | 4,284 | 0 | $131.89 | Q4 2018 |