| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.03% | $0 | 0 | -1,646 | -100% | $78.37 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | -0.02% | $223,263 | 1,646 | -1,299 | -44% | $135.64 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.22% | $426,000 | 2,945 | -9,195 | -76% | $144.65 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.01% | $2,044,000 | 12,140 | +463 | +4% | $168.37 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.02% | $2,156,000 | 11,677 | +841 | +7.8% | $184.64 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0% | $2,262,000 | 10,836 | +4 | +0.04% | $208.75 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0% | $1,877,000 | 10,832 | +44 | +0.41% | $173.28 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0.02% | $2,105,000 | 10,788 | -689 | -6% | $195.12 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.03% | $1,976,000 | 11,477 | +1,034 | +9.9% | $172.17 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.03% | $1,662,000 | 10,443 | -970 | -8.5% | $159.15 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0.01% | $1,900,000 | 11,413 | -354 | -3% | $166.48 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0.02% | $1,969,000 | 11,767 | -520 | -4.2% | $167.33 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0.24% | $1,774,000 | 12,287 | -4,884 | -28% | $144.38 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | +0.02% | $2,441,000 | 17,171 | +550 | +3.3% | $142.16 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | -0.01% | $2,310,000 | 16,621 | -335 | -2% | $138.98 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | -0.01% | $2,210,000 | 16,956 | -235 | -1.4% | $130.34 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | +0.01% | $2,200,000 | 17,191 | +173 | +1% | $127.97 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | +0% | $1,849,000 | 17,018 | +98 | +0.58% | $108.65 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | -0% | $1,884,000 | 16,920 | -75 | -0.44% | $111.35 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | 0% | $1,832,000 | 16,995 | 0 | $107.80 | Q2 2018 |