| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.88% | $0 | 0 | -17,976 | -100% | $105.69 | Q4 2022 | ||
| 30 Sep 2022 | 0.88% | -0.11% | $3,384,000 | 17,976 | -2,342 | -12% | $188.25 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | -0.4% | $3,910,000 | 20,318 | -9,233 | -31% | $192.44 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.08% | $6,472,000 | 29,551 | -1,853 | -5.9% | $219.01 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | 0% | $9,534,000 | 31,404 | 0 | $303.59 | Q4 2021 | ||
| 30 Sep 2021 | 1.7% | -0.08% | $8,920,000 | 31,404 | -1,453 | -4.4% | $284.04 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.01% | $8,131,000 | 32,857 | +324 | +1% | $247.47 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.11% | $7,091,000 | 32,533 | +2,600 | +8.7% | $217.96 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | 0% | $8,487,000 | 29,933 | 0 | $283.53 | Q4 2020 | ||
| 30 Sep 2020 | 1.5% | -0.18% | $6,796,000 | 29,933 | -3,659 | -11% | $227.04 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.12% | $6,357,000 | 33,592 | +3,231 | +11% | $189.24 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.17% | $4,359,000 | 30,361 | +3,991 | +15% | $143.57 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | -0.28% | $4,091,000 | 26,370 | -8,520 | -24% | $155.14 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | +0.02% | $5,331,000 | 34,890 | +615 | +1.8% | $152.79 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | +0.86% | $4,696,000 | 34,275 | +34,275 | NEW | $137.01 | Q2 2019 |