| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.2% | $0 | 0 | -12,339 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.2% | -0% | $1,995,093 | 12,339 | -71 | -0.57% | $161.69 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0.05% | $2,031,000 | 12,410 | -2,939 | -19% | $163.66 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0% | $2,390,000 | 15,349 | -57 | -0.37% | $155.71 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.01% | $2,597,000 | 15,406 | +386 | +2.6% | $168.57 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.08% | $2,061,000 | 15,020 | +6,672 | +80% | $137.22 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.01% | $1,310,000 | 8,348 | +436 | +5.5% | $156.92 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.01% | $1,584,000 | 7,912 | +403 | +5.4% | $200.20 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.01% | $1,436,000 | 7,509 | +356 | +5% | $191.24 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.01% | $1,526,000 | 7,153 | +537 | +8.1% | $213.34 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0% | $1,406,000 | 6,616 | +119 | +1.8% | $212.52 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0% | $1,133,000 | 6,497 | +61 | +0.95% | $174.39 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.01% | $902,000 | 6,436 | -358 | -5.3% | $140.15 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0% | $936,000 | 6,794 | +47 | +0.7% | $137.77 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0% | $766,000 | 6,747 | -53 | -0.78% | $113.53 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.01% | $813,000 | 6,800 | +450 | +7.1% | $119.56 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0% | $704,000 | 6,350 | +151 | +2.4% | $110.87 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.01% | $582,000 | 6,199 | +651 | +12% | $93.89 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.08% | $571,000 | 5,548 | +5,548 | NEW | $102.92 | Q3 2018 |