| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.34% | $0 | 0 | -16,314 | -100% | $158.54 | Q3 2023 | ||
| 30 Jun 2023 | 0.34% | -0% | $2,165,404 | 16,314 | -78 | -0.48% | $132.73 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0.01% | $2,122,108 | 16,392 | -568 | -3.3% | $129.46 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.01% | $2,304,072 | 16,960 | -392 | -2.3% | $135.85 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.02% | $2,101,000 | 17,352 | -768 | -4.2% | $121.08 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0% | $2,324,000 | 18,120 | +121 | +0.67% | $128.26 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.02% | $2,466,000 | 17,999 | +954 | +5.6% | $137.01 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.01% | $2,401,000 | 17,045 | +338 | +2% | $140.86 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0% | $2,127,000 | 16,707 | +173 | +1% | $127.31 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.04% | $2,083,000 | 16,534 | +1,904 | +13% | $125.98 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.03% | $1,708,000 | 14,630 | +1,451 | +11% | $116.75 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.26% | $1,495,000 | 13,179 | +13,179 | NEW | $113.44 | Q4 2020 |