| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.03% | -0.01% | $501,674 | 4,220 | -831 | -16% | $118.88 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.01% | $545,000 | 5,051 | -700 | -12% | $107.90 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | 0% | $647,000 | 5,751 | 0 | $112.50 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | +0.01% | $771,000 | 5,751 | +1,300 | +29% | $134.06 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.03% | $547,000 | 4,451 | -4,185 | -48% | $122.89 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $999,000 | 8,636 | -500 | -5.5% | $115.68 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $964,000 | 9,136 | +290 | +3.3% | $105.52 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $1,026,000 | 8,846 | +200 | +2.3% | $115.98 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.04% | $950,000 | 8,646 | -4,130 | -32% | $109.88 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.02% | $1,360,000 | 12,776 | -1,250 | -8.9% | $106.45 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0% | $1,242,000 | 14,026 | +38 | +0.27% | $88.55 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | -1.1% | $1,086,000 | 13,988 | -50,278 | -78% | $77.64 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | -0% | $5,813,000 | 64,266 | -400 | -0.62% | $90.45 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | +0.18% | $5,811,000 | 64,666 | +22,588 | +54% | $89.86 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0.01% | $3,891,000 | 42,078 | +900 | +2.2% | $92.47 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.09% | $3,685,000 | 41,178 | +10,891 | +36% | $89.49 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.23% | $2,245,000 | 30,287 | +30,287 | NEW | $74.12 | Q4 2018 |