| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.76% | $0 | 0 | -6,103 | -100% | $199.64 | Q2 2023 | ||
| 31 Mar 2023 | 0.76% | -0.07% | $851,979 | 6,103 | -539 | -8.1% | $139.60 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0% | $842,604 | 6,642 | -9 | -0.14% | $126.86 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.01% | $711,000 | 6,651 | -262 | -3.8% | $106.90 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.14% | $735,000 | 6,913 | -3,070 | -31% | $106.32 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0.04% | $1,014,000 | 9,983 | -973 | -8.9% | $101.57 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.01% | $823,000 | 10,956 | -274 | -2.4% | $75.12 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.01% | $793,000 | 11,230 | +522 | +4.9% | $70.61 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0.02% | $836,000 | 10,708 | -678 | -6% | $78.07 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0.12% | $815,000 | 11,386 | -4,252 | -27% | $71.58 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0.13% | $885,000 | 15,638 | -5,957 | -28% | $56.59 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.03% | $935,000 | 21,595 | +1,724 | +8.7% | $43.30 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | +0.57% | $1,169,000 | 19,871 | +19,871 | NEW | $58.83 | Q2 2020 | |
| 30 Sep 2016 | -0.06% | $0 | 0 | -4,868 | -100% | $199.64 | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | 0% | $248,000 | 4,868 | 0 | $50.94 | Q2 2016 | ||
| 31 Mar 2016 | 0.1% | -0.08% | $312,000 | 4,868 | -3,843 | -44% | $64.09 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0.1% | $616,000 | 8,711 | +4,661 | +115% | $70.72 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.07% | $243,000 | 4,050 | +4,050 | NEW | $60.00 | Q3 2015 | |
| 30 Sep 2014 | -0.03% | $0 | 0 | -5,672 | -100% | $199.64 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | +0% | $285,000 | 5,672 | +389 | +7.4% | $50.25 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.03% | $281,000 | 5,283 | +5,283 | NEW | $53.19 | Q1 2014 |