| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.12% | $0 | 0 | -2,435 | -100% | $122.74 | Q3 2023 | ||
| 30 Jun 2023 | 0.12% | 0% | $232,324 | 2,435 | 0 | $95.41 | Q2 2023 | ||
| 31 Mar 2023 | 0.11% | -0.03% | $228,111 | 2,435 | -637 | -21% | $93.68 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $257,311 | 3,072 | -102 | -3.2% | $83.76 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.01% | $230,000 | 3,174 | +199 | +6.7% | $72.46 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.49% | $239,000 | 2,975 | -12,251 | -80% | $80.34 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | -2.9% | $1,466,000 | 15,226 | -77,418 | -84% | $96.28 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +0.11% | $10,218,000 | 92,644 | +3,475 | +3.9% | $110.29 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0.84% | $9,494,000 | 89,169 | +25,640 | +40% | $106.47 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.34% | $6,815,000 | 63,529 | +10,524 | +20% | $107.27 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.62% | $5,325,000 | 53,005 | +20,039 | +61% | $100.46 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +1.2% | $3,327,000 | 32,966 | +32,966 | NEW | $100.92 | Q4 2020 |