| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.51% | $0 | 0 | -3,716 | -100% | $196.76 | Q3 2023 | ||
| 30 Jun 2023 | 0.51% | -0.09% | $646,000 | 3,716 | -628 | -14% | $173.84 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.41% | $571,000 | 4,344 | -4,140 | -49% | $131.45 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | -0.04% | $1,223,000 | 8,484 | -400 | -4.5% | $144.15 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | -0.06% | $971,000 | 8,884 | -677 | -7.1% | $109.30 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | +0.63% | $1,158,000 | 9,561 | +6,955 | +267% | $121.12 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.01% | $346,000 | 2,606 | -75 | -2.8% | $132.77 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | 0% | $405,000 | 2,681 | 0 | $151.06 | Q4 2021 | ||
| 30 Sep 2021 | 0.23% | 0% | $391,000 | 2,681 | 0 | $145.84 | Q3 2021 | ||
| 30 Jun 2021 | 0.26% | -0.05% | $444,000 | 2,681 | -525 | -16% | $165.61 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | 0% | $481,000 | 3,206 | 0 | $150.03 | Q1 2021 | ||
| 31 Dec 2020 | 0.35% | +0.02% | $479,000 | 3,206 | +141 | +4.6% | $149.41 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0.07% | $411,000 | 3,065 | -678 | -18% | $134.09 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.39% | $428,000 | 3,743 | +3,743 | NEW | $114.35 | Q2 2020 |