| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.21% | $0 | 0 | -4,344 | -100% | $119.24 | Q3 2023 | ||
| 30 Jun 2023 | 0.21% | -0% | $501,297 | 4,344 | -73 | -1.7% | $115.40 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.01% | $469,916 | 4,417 | +232 | +5.5% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.06% | $464,272 | 4,185 | -884 | -17% | $110.94 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.01% | $437,000 | 5,069 | -327 | -6.1% | $86.21 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.03% | $492,000 | 5,396 | +652 | +14% | $91.18 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0% | $389,000 | 4,744 | +66 | +1.4% | $82.00 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0% | $359,000 | 4,678 | +160 | +3.5% | $76.74 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0% | $339,000 | 4,518 | -19 | -0.42% | $75.03 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0% | $353,000 | 4,537 | -25 | -0.55% | $77.80 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0% | $373,000 | 4,562 | +46 | +1% | $81.76 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.01% | $369,000 | 4,516 | +290 | +6.9% | $81.71 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.01% | $351,000 | 4,226 | +223 | +5.6% | $83.06 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.01% | $310,000 | 4,003 | -319 | -7.4% | $77.44 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.05% | $333,000 | 4,322 | -880 | -17% | $77.05 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0.06% | $473,000 | 5,202 | -1,179 | -18% | $90.93 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0.01% | $537,000 | 6,381 | +104 | +1.7% | $84.16 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0.01% | $526,000 | 6,277 | +236 | +3.9% | $83.80 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.17% | $502,000 | 6,041 | +3,286 | +119% | $83.10 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.16% | $211,000 | 2,755 | +2,755 | NEW | $76.59 | Q4 2018 |