| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.52% | $0 | 0 | -22,030 | -100% | $103.06 | Q2 2023 | ||
| 31 Mar 2023 | 0.52% | +0.07% | $2,186,064 | 22,030 | +3,070 | +16% | $99.23 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -2.6% | $1,838,388 | 18,960 | -108,619 | -85% | $96.96 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | -0.89% | $12,262,000 | 127,579 | -33,592 | -21% | $96.11 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | +0.41% | $16,348,000 | 161,171 | +15,502 | +11% | $101.43 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +0.65% | $15,286,000 | 145,669 | +29,335 | +25% | $104.94 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.02% | $12,317,000 | 116,334 | +840 | +0.73% | $105.88 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +1.4% | $12,200,000 | 115,494 | +60,358 | +109% | $105.63 | Q3 2021 | |
| 30 Jun 2021 | 6.5% | 0% | $5,645,000 | 55,136 | 0 | $102.38 | Q2 2021 | ||
| 31 Mar 2021 | 3% | +0.56% | $12,053,000 | 114,008 | +21,233 | +23% | $105.72 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | 0% | $9,688,000 | 92,775 | 0 | $104.42 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $12,059,000 | 62,891 | 0 | $191.74 * | Q3 2020 | |||
| 30 Jun 2020 | 1.9% | 0% | $5,645,000 | 55,136 | 0 | $102.38 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $318,000 | 37,806 | 0 | $8.41 * | Q1 2020 | |||
| 31 Dec 2019 | 0.3% | +0.22% | $815,000 | 8,097 | +5,756 | +246% | $100.65 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.09% | $234,000 | 2,341 | +2,341 | NEW | $99.96 | Q3 2019 | |
| 30 Jun 2019 | -0.02% | $0 | 0 | -575 | -100% | $103.06 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | -0.05% | $57,000 | 575 | -1,095 | -66% | $99.13 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | 0% | $164,000 | 1,670 | 0 | $98.20 | Q4 2018 |