| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.39% | $0 | 0 | -11,438 | -100% | $95.56 | Q1 2023 | ||
| 31 Dec 2022 | 0.39% | -0.4% | $1,901,110 | 11,438 | -11,884 | -51% | $166.21 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | -0.5% | $3,284,000 | 23,322 | -17,102 | -42% | $140.81 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.08% | $8,244,000 | 40,424 | -1,887 | -4.5% | $203.94 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.16% | $10,784,000 | 42,311 | +4,456 | +12% | $254.87 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.32% | $12,420,000 | 37,855 | -6,977 | -16% | $328.09 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.24% | $13,555,000 | 44,832 | +6,331 | +16% | $302.35 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.02% | $10,440,000 | 38,501 | -505 | -1.3% | $271.16 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.02% | $9,498,000 | 39,006 | +541 | +1.4% | $243.50 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.35% | $11,026,000 | 38,465 | -7,551 | -16% | $286.65 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +0.06% | $11,723,000 | 46,016 | +1,047 | +2.3% | $254.76 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.29% | $9,749,000 | 44,969 | +6,346 | +16% | $216.79 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0.65% | $8,732,000 | 38,623 | +9,535 | +33% | $226.08 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +1.5% | $7,255,000 | 29,088 | +29,088 | NEW | $249.42 | Q4 2019 |