| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.82% | -0.03% | $936,155 | 9,245 | -338 | -3.5% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | -0.05% | $1,052,161 | 9,583 | -537 | -5.3% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | +0% | $979,000 | 10,120 | +2 | +0.02% | $96.74 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | +0.01% | $1,099,000 | 10,118 | +90 | +0.9% | $108.62 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0.01% | $1,187,000 | 10,028 | +116 | +1.2% | $118.37 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | +0% | $1,395,000 | 9,912 | +1 | +0.01% | $140.74 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | +0% | $1,171,000 | 9,911 | +2 | +0.02% | $118.15 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | -0.05% | $1,149,000 | 9,909 | -668 | -6.3% | $115.96 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | -0.05% | $1,268,000 | 10,577 | -502 | -4.5% | $119.88 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | +0.01% | $1,233,000 | 11,079 | +104 | +0.95% | $111.29 | Q4 2020 | |
| 30 Sep 2020 | 1% | 0% | $1,194,000 | 10,975 | 0 | $108.79 | Q3 2020 | ||
| 30 Jun 2020 | 0.97% | +0% | $1,003,000 | 10,975 | +1 | +0.01% | $91.39 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | +0% | $866,000 | 10,974 | +1 | +0.01% | $78.91 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | 0% | $953,000 | 10,973 | 0 | $86.85 | Q4 2019 |