| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.34% | $0 | 0 | -9,653 | -100% | $156.39 | Q4 2022 | ||
| 30 Sep 2022 | 0.34% | +0% | $896,000 | 9,653 | +16 | +0.17% | $92.82 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0% | $995,000 | 9,637 | +34 | +0.35% | $103.25 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0% | $1,190,000 | 9,603 | +79 | +0.83% | $123.92 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.01% | $1,276,000 | 9,524 | +176 | +1.9% | $133.98 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0% | $1,250,000 | 9,348 | +41 | +0.44% | $133.72 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0% | $1,270,000 | 9,307 | +37 | +0.4% | $136.46 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | 0% | $1,190,000 | 9,270 | 0 | $128.37 | Q1 2021 | ||
| 31 Dec 2020 | 0.52% | -0.01% | $1,129,000 | 9,270 | -131 | -1.4% | $121.79 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0.18% | $1,009,000 | 9,401 | -3,534 | -27% | $107.33 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | -0.47% | $1,250,000 | 12,935 | -9,165 | -41% | $96.64 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +1.1% | $1,686,000 | 22,100 | +22,100 | NEW | $76.29 | Q1 2020 |