| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.17% | $0 | 0 | -8,894 | -100% | $183.41 | Q3 2023 | ||
| 30 Jun 2023 | 0.17% | +0% | $871,229 | 8,894 | +37 | +0.42% | $97.96 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0% | $867,347 | 8,857 | -128 | -1.4% | $97.93 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.02% | $907,000 | 8,985 | -1,160 | -11% | $100.95 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0% | $831,000 | 10,145 | +55 | +0.55% | $81.91 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.01% | $970,000 | 10,090 | +342 | +3.5% | $96.13 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0% | $966,000 | 9,748 | +67 | +0.69% | $99.10 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0% | $833,000 | 9,681 | +4 | +0.04% | $86.04 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0% | $832,000 | 9,677 | +4 | +0.04% | $85.98 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.02% | $825,000 | 9,673 | +736 | +8.2% | $85.29 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.01% | $691,000 | 8,937 | -727 | -7.5% | $77.32 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.02% | $691,000 | 9,664 | +727 | +8.1% | $71.50 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | 0% | $514,000 | 8,937 | 0 | $57.51 | Q3 2020 | ||
| 30 Jun 2020 | 0.19% | +0.19% | $551,000 | 8,937 | +8,937 | NEW | $61.65 | Q2 2020 |