| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.1% | $0 | 0 | -19,958 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.1% | -0.02% | $3,266,000 | 19,958 | -3,408 | -15% | $163.64 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.05% | $3,639,000 | 23,366 | -11,449 | -33% | $155.74 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.07% | $5,870,000 | 34,815 | -17,054 | -33% | $168.61 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.04% | $7,118,000 | 51,869 | +12,159 | +31% | $137.23 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0% | $6,231,000 | 39,710 | +1,109 | +2.9% | $156.91 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0% | $7,730,000 | 38,601 | +73 | +0.19% | $200.25 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.03% | $7,367,000 | 38,528 | -6,500 | -14% | $191.21 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.02% | $9,605,000 | 45,028 | -3,900 | -8% | $213.31 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | 0% | $10,400,000 | 48,928 | 0 | $212.56 | Q3 2020 | ||
| 30 Jun 2020 | 0.22% | -0% | $8,529,000 | 48,928 | -500 | -1% | $174.32 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0% | $6,930,000 | 49,428 | -1,064 | -2.1% | $140.20 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.16% | $6,956,000 | 50,492 | -54,406 | -52% | $137.76 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.03% | $11,912,000 | 104,898 | +14,298 | +16% | $113.56 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.21% | $10,834,000 | 90,600 | +90,600 | NEW | $119.58 | Q2 2019 |