| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1% | $0 | 0 | -76,157 | -100% | $113.39 | Q3 2023 | ||
| 30 Jun 2023 | 1% | +0.08% | $5,910,513 | 76,157 | +6,332 | +9.1% | $77.61 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | +0.08% | $5,171,286 | 69,825 | +5,970 | +9.3% | $74.06 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | +0.07% | $4,757,871 | 63,855 | +4,225 | +7.1% | $74.51 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | +0.17% | $3,944,000 | 59,630 | +12,612 | +27% | $66.14 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | +0.08% | $3,214,000 | 47,018 | +6,247 | +15% | $68.36 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | -0.07% | $3,256,000 | 40,771 | -5,169 | -11% | $79.86 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0.09% | $3,663,000 | 45,940 | +8,062 | +21% | $79.73 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0.22% | $2,864,000 | 37,878 | +18,649 | +97% | $75.61 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.19% | $1,458,000 | 19,229 | +15,986 | +493% | $75.82 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.04% | $234,000 | 3,243 | +3,243 | NEW | $72.16 | Q1 2021 |