| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.07% | $0 | 0 | -4,215 | -100% | $61.24 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | -0.48% | $234,101 | 4,215 | -28,328 | -87% | $55.54 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0% | $1,820,756 | 32,543 | -300 | -0.91% | $55.95 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0.06% | $1,685,000 | 32,843 | +4,195 | +15% | $51.30 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0% | $1,741,000 | 28,648 | -142 | -0.49% | $60.77 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0.01% | $1,827,000 | 28,790 | -752 | -2.5% | $63.46 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.01% | $2,248,000 | 29,542 | +769 | +2.7% | $76.10 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0% | $1,882,000 | 28,773 | -19 | -0.07% | $65.41 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0% | $1,981,000 | 28,792 | -137 | -0.47% | $68.80 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0% | $1,777,000 | 28,929 | -131 | -0.45% | $61.43 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.17% | $1,566,000 | 29,060 | +14,532 | +100% | $53.89 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0% | $1,595,000 | 14,528 | +47 | +0.32% | $109.79 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0% | $1,526,000 | 14,481 | -76 | -0.52% | $105.38 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0.06% | $1,333,000 | 14,557 | -3,147 | -18% | $91.57 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | -0.03% | $2,071,000 | 17,704 | -1,198 | -6.3% | $116.98 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | -0.04% | $2,269,000 | 18,902 | -1,552 | -7.6% | $120.04 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | -0.08% | $2,304,000 | 20,454 | -2,549 | -11% | $112.64 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | -0.05% | $2,558,000 | 23,003 | -1,733 | -7% | $111.20 | Q1 2019 | |
| 31 Dec 2018 | 1% | +1% | $2,367,000 | 24,736 | +24,736 | NEW | $95.69 | Q4 2018 |