| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.5% | $0 | 0 | -11,948 | -100% | $46.95 | Q1 2023 | ||
| 31 Dec 2022 | 0.5% | +0.01% | $810,672 | 11,948 | +183 | +1.6% | $67.85 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0% | $889,000 | 11,765 | +3 | +0.03% | $75.56 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0% | $1,078,000 | 11,762 | +36 | +0.31% | $91.65 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.01% | $1,178,000 | 11,726 | +116 | +1% | $100.46 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0% | $1,267,000 | 11,610 | +12 | +0.1% | $109.13 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | 0% | $1,411,000 | 11,598 | 0 | $121.66 | Q3 2021 | ||
| 30 Jun 2021 | 0.76% | -0.53% | $1,643,000 | 11,598 | -8,076 | -41% | $141.66 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0% | $2,766,000 | 19,674 | +38 | +0.19% | $140.59 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0% | $2,778,000 | 19,636 | +3 | +0.02% | $141.47 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.03% | $2,890,000 | 19,633 | -454 | -2.3% | $147.20 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.01% | $2,693,000 | 20,087 | +92 | +0.46% | $134.07 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.02% | $2,432,000 | 19,995 | -158 | -0.78% | $121.63 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.01% | $2,803,000 | 20,153 | -66 | -0.33% | $139.09 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +1.8% | $2,684,000 | 20,219 | +20,219 | NEW | $132.75 | Q3 2019 |