| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.7% | -0.07% | $3,878,258 | 29,250 | -3,142 | -9.7% | $132.59 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | -0.01% | $4,660,000 | 32,392 | -216 | -0.66% | $143.86 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | +0.04% | $5,381,000 | 32,608 | +1,288 | +4.1% | $165.02 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.19% | $6,649,000 | 31,320 | -5,990 | -16% | $212.29 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | +0.01% | $9,482,000 | 37,310 | +380 | +1% | $254.14 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.02% | $10,016,000 | 36,930 | +673 | +1.9% | $271.22 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | -0.01% | $8,857,000 | 36,257 | -377 | -1% | $244.28 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | +0.1% | $7,761,000 | 36,634 | +3,936 | +12% | $211.85 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | -0.07% | $7,277,000 | 32,698 | -2,329 | -6.6% | $222.55 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.04% | $8,803,000 | 35,027 | +1,116 | +3.3% | $251.32 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | +0.03% | $6,353,000 | 33,911 | +1,152 | +3.5% | $187.34 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | +0.1% | $4,716,000 | 32,759 | +4,102 | +14% | $143.96 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | +0.04% | $4,661,000 | 28,657 | +1,718 | +6.4% | $162.65 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | +0.02% | $3,998,000 | 26,939 | +1,058 | +4.1% | $148.41 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | +0.16% | $3,927,000 | 25,881 | +6,763 | +35% | $151.73 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0.5% | $3,028,000 | 19,118 | +19,118 | NEW | $158.38 | Q1 2019 |