| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -1,531 | -100% | $108.26 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0.01% | $208,000 | 1,531 | +1,531 | NEW | $135.86 | Q4 2022 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -1,482 | -100% | $108.26 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0.01% | $200,000 | 1,482 | +1,482 | NEW | $134.95 | Q2 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -1,844 | -100% | $108.26 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0.45% | $264,000 | 1,844 | -76,979 | -98% | $143.17 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0% | $10,439,000 | 78,823 | +610 | +0.78% | $132.44 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0.2% | $10,463,000 | 78,213 | -34,723 | -31% | $133.78 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | +0.05% | $15,704,000 | 112,936 | +5,709 | +5.3% | $139.05 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.4% | $14,457,000 | 107,227 | +42,810 | +66% | $134.83 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | +0.01% | $9,512,000 | 64,417 | +777 | +1.2% | $147.66 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | +0.13% | $8,996,000 | 63,640 | +8,669 | +16% | $141.36 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | +0.01% | $7,029,000 | 54,971 | +493 | +0.9% | $127.87 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | -0.03% | $7,493,000 | 54,478 | -2,164 | -3.8% | $137.54 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | +0.99% | $8,046,000 | 56,642 | +56,642 | NEW | $142.05 | Q3 2019 |