| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.02% | $0 | 0 | -2,762 | -100% | $122.25 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | +0.02% | $262,252 | 2,762 | +2,762 | NEW | $94.95 | Q4 2022 | |
| 30 Jun 2021 | -0.02% | $0 | 0 | -3,749 | -100% | $122.25 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | -1.4% | $318,000 | 3,749 | -220,466 | -98% | $84.82 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.05% | $18,670,000 | 224,215 | +8,006 | +3.7% | $83.27 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.03% | $17,670,000 | 216,209 | -4,327 | -2% | $81.73 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.02% | $17,563,000 | 220,536 | +2,415 | +1.1% | $79.64 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.15% | $17,446,000 | 218,121 | -16,800 | -7.2% | $79.98 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.04% | $22,203,000 | 234,921 | +5,469 | +2.4% | $94.51 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.01% | $21,497,000 | 229,452 | +1,192 | +0.52% | $93.69 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.03% | $20,089,000 | 228,260 | +3,989 | +1.8% | $88.01 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +1.7% | $18,783,000 | 224,271 | +224,271 | NEW | $83.75 | Q1 2019 |