| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.42% | $0 | 0 | -12,013 | -100% | $77.93 | Q3 2023 | ||
| 30 Jun 2023 | 0.42% | -0.04% | $1,340,651 | 12,013 | -1,076 | -8.2% | $111.60 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0.02% | $1,213,219 | 13,089 | +478 | +3.8% | $92.69 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.47% | $1,318,102 | 12,611 | +12,611 | NEW | $104.52 | Q4 2022 | |
| 31 Dec 2019 | -0.36% | $0 | 0 | -35,549 | -100% | $77.93 | Q4 2019 | ||
| 30 Sep 2019 | 0.36% | -0.04% | $2,525,000 | 35,549 | -3,818 | -9.7% | $71.03 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0.16% | $2,606,000 | 39,367 | +20,690 | +111% | $66.20 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.11% | $1,086,000 | 18,677 | +18,677 | NEW | $58.15 | Q1 2019 | |
| 31 Dec 2018 | -0.07% | $0 | 0 | -19,280 | -100% | $77.93 | Q4 2018 | ||
| 30 Sep 2018 | 0.07% | +0.03% | $957,000 | 19,280 | +8,367 | +77% | $49.64 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.01% | $477,000 | 10,913 | -3,879 | -26% | $43.71 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.05% | $573,000 | 14,792 | +14,792 | NEW | $38.74 | Q1 2018 |