| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.39% | $0 | 0 | -16,132 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.39% | +0.01% | $2,318,007 | 16,132 | +218 | +1.4% | $143.69 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0.02% | $1,986,862 | 15,914 | -890 | -5.3% | $124.85 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.01% | $2,062,859 | 16,804 | -535 | -3.1% | $122.76 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0% | $1,846,000 | 17,339 | +5 | +0.03% | $106.47 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0.02% | $1,976,000 | 17,334 | -760 | -4.2% | $114.00 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.01% | $2,060,000 | 18,094 | +612 | +3.5% | $113.85 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0.01% | $2,026,000 | 17,482 | +407 | +2.4% | $115.89 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0% | $2,503,000 | 17,075 | +149 | +0.88% | $146.59 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0.03% | $2,708,000 | 16,926 | +915 | +5.7% | $159.99 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -0% | $2,409,000 | 16,011 | -43 | -0.27% | $150.46 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | -0% | $2,252,000 | 16,054 | -10 | -0.06% | $140.28 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | +0.23% | $2,308,000 | 16,064 | +5,724 | +55% | $143.68 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0.07% | $1,601,000 | 10,340 | +1,580 | +18% | $154.84 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.38% | $1,061,000 | 8,760 | +8,760 | NEW | $121.12 | Q1 2020 |