| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.07% | -0.26% | $414,965 | 4,186 | -14,771 | -78% | $99.13 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0.1% | $1,815,749 | 18,957 | -3,771 | -17% | $95.78 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | -0.17% | $2,182,000 | 22,728 | -6,104 | -21% | $96.00 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -1.6% | $2,950,000 | 28,832 | -95,142 | -77% | $102.32 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +1.2% | $13,324,000 | 123,974 | +81,266 | +190% | $107.47 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0.52% | $4,911,000 | 42,708 | +37,673 | +748% | $114.99 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.03% | $580,000 | 5,035 | +2,096 | +71% | $115.19 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -6.2% | $339,000 | 2,939 | -394,738 | -99% | $115.35 | Q2 2021 | |
| 31 Mar 2021 | 6.6% | -0.15% | $44,910,000 | 397,677 | -9,113 | -2.2% | $112.93 | Q1 2021 | |
| 31 Dec 2020 | 8.9% | +3.6% | $48,794,000 | 406,790 | +164,719 | +68% | $119.95 | Q4 2020 | |
| 30 Sep 2020 | 6.5% | +1.5% | $29,489,000 | 242,071 | +56,358 | +30% | $121.82 | Q3 2020 | |
| 30 Jun 2020 | 5.4% | +4% | $22,633,000 | 185,713 | +138,653 | +295% | $121.87 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +1.8% | $5,717,000 | 47,060 | +47,060 | NEW | $121.48 | Q1 2020 |