| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.14% | $0 | 0 | -57,836 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.14% | +0% | $10,519,000 | 57,836 | +54 | +0.09% | $181.88 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0% | $11,359,000 | 57,782 | +298 | +0.52% | $196.58 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0% | $12,296,000 | 57,484 | +595 | +1% | $213.90 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $10,997,000 | 56,889 | -693 | -1.2% | $193.31 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $9,989,000 | 57,582 | -1,112 | -1.9% | $173.47 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $9,329,000 | 58,694 | +437 | +0.75% | $158.94 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0% | $9,203,000 | 58,257 | +1,378 | +2.4% | $157.97 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $8,755,000 | 56,879 | -1,854 | -3.2% | $153.92 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $6,820,000 | 58,733 | -2,884 | -4.7% | $116.12 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0% | $7,802,000 | 61,617 | -169 | -0.27% | $126.62 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0% | $6,901,000 | 61,786 | +410 | +0.67% | $111.69 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0% | $9,554,000 | 61,376 | +378 | +0.62% | $155.66 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0% | $9,848,000 | 60,998 | -112 | -0.18% | $161.45 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.13% | $9,001,000 | 61,110 | +61,110 | NEW | $147.29 | Q2 2019 |