| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.19% | -0% | $1,086,298 | 12,795 | -52 | -0.4% | $84.90 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0.01% | $1,081,628 | 12,847 | -450 | -3.4% | $84.19 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0.35% | $1,083,000 | 13,297 | -14,623 | -52% | $81.45 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.84% | $2,568,000 | 27,920 | -55,717 | -67% | $91.98 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -2% | $9,051,000 | 83,637 | -138,375 | -62% | $108.22 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | -2.4% | $25,785,000 | 222,012 | -173,778 | -44% | $116.14 | Q4 2021 | |
| 30 Sep 2021 | 5.2% | +4.9% | $40,525,000 | 395,790 | +372,134 | +1573% | $102.39 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0.02% | $2,412,000 | 23,656 | -1,676 | -6.6% | $101.96 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.03% | $2,329,000 | 25,332 | +2,497 | +11% | $91.94 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.25% | $1,956,000 | 22,835 | +15,894 | +229% | $85.66 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.12% | $554,000 | 6,941 | +6,941 | NEW | $79.82 | Q3 2020 | |
| 31 Mar 2020 | -0.54% | $0 | 0 | -28,731 | -100% | $98.87 | Q1 2020 | ||
| 31 Dec 2019 | 0.54% | -0.04% | $2,674,000 | 28,731 | -2,173 | -7% | $93.07 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | +0.12% | $2,891,000 | 30,904 | +6,169 | +25% | $93.55 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | +0.25% | $2,160,000 | 24,735 | +12,010 | +94% | $87.33 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.14% | $1,108,000 | 12,725 | +8,322 | +189% | $87.07 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.07% | $330,000 | 4,403 | -4,104 | -48% | $74.95 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.16% | $681,000 | 8,507 | +8,507 | NEW | $80.05 | Q3 2018 | |
| 31 Dec 2017 | -1.1% | $0 | 0 | -48,355 | -100% | $98.87 | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | +1.1% | $3,863,000 | 48,355 | +48,355 | NEW | $79.89 | Q3 2017 |