| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.2% | $0 | 0 | -112,169 | -100% | $111.01 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | -0.01% | $17,652,046 | 112,169 | -708 | -0.63% | $157.37 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.01% | $17,886,455 | 112,877 | -556 | -0.49% | $158.46 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.01% | $15,587,000 | 113,433 | +1,198 | +1.1% | $137.41 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0% | $14,367,000 | 112,235 | -512 | -0.45% | $128.01 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | +0.01% | $15,267,000 | 112,747 | +1,233 | +1.1% | $135.41 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | -0% | $15,146,000 | 111,514 | -342 | -0.31% | $135.82 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | -0.09% | $13,426,000 | 111,856 | -10,263 | -8.4% | $120.03 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.01% | $15,823,000 | 122,119 | +1,020 | +0.84% | $129.57 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.02% | $15,323,000 | 121,099 | +1,783 | +1.5% | $126.53 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.01% | $13,793,000 | 119,316 | +1,487 | +1.3% | $115.60 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.01% | $13,612,000 | 117,829 | +1,202 | +1% | $115.52 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +1.1% | $12,340,000 | 116,627 | +116,627 | NEW | $105.81 | Q2 2020 |