| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.53% | -0.05% | $605,142 | 4,070 | -346 | -7.8% | $148.68 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0.22% | $669,266 | 4,416 | -1,562 | -26% | $151.55 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0% | $755,000 | 5,978 | +15 | +0.25% | $126.30 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | -0.1% | $857,000 | 5,963 | -860 | -13% | $143.72 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0.02% | $1,043,000 | 6,823 | +233 | +3.5% | $152.87 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | +0% | $1,078,000 | 6,590 | +16 | +0.24% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0% | $919,000 | 6,574 | +17 | +0.26% | $139.79 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0% | $885,000 | 6,557 | +18 | +0.28% | $134.97 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0.2% | $886,000 | 6,539 | +1,899 | +41% | $135.49 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0% | $625,000 | 4,640 | +48 | +1% | $134.70 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0% | $638,000 | 4,592 | +10 | +0.22% | $138.94 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0% | $548,000 | 4,582 | +12 | +0.26% | $119.60 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | +0.05% | $503,000 | 4,570 | +404 | +9.7% | $110.07 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | 0% | $520,000 | 4,166 | 0 | $124.82 | Q4 2019 |