| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.2% | $0 | 0 | -13,697 | -100% | $87.70 | Q3 2023 | ||
| 30 Jun 2023 | 0.2% | 0% | $1,560,636 | 13,697 | 0 | $113.94 | Q2 2023 | ||
| 31 Mar 2023 | 0.24% | +0.09% | $1,833,206 | 13,697 | +5,117 | +60% | $133.84 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.16% | $1,164,000 | 8,580 | +8,580 | NEW | $135.66 | Q4 2022 | |
| 30 Sep 2022 | -0.2% | $0 | 0 | -7,696 | -100% | $87.70 | Q3 2022 | ||
| 30 Jun 2022 | 0.2% | 0% | $1,296,000 | 7,696 | 0 | $168.40 | Q2 2022 | ||
| 31 Mar 2022 | 0.34% | +0.04% | $1,421,000 | 7,696 | +925 | +14% | $184.64 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.08% | $1,413,000 | 6,771 | +1,092 | +19% | $208.68 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | 0% | $984,000 | 5,679 | 0 | $173.27 | Q3 2021 | ||
| 30 Jun 2021 | 0.49% | +0.04% | $1,108,000 | 5,679 | +408 | +7.7% | $195.10 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | +0.29% | $907,000 | 5,271 | +2,387 | +83% | $172.07 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.15% | $459,000 | 2,884 | -1,501 | -34% | $159.15 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | -0.14% | $730,000 | 4,385 | -908 | -17% | $166.48 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.04% | $886,000 | 5,293 | +180 | +3.5% | $167.39 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.05% | $738,000 | 5,113 | -219 | -4.1% | $144.34 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | +0.09% | $758,000 | 5,332 | +828 | +18% | $142.16 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0.21% | $626,000 | 4,504 | -1,850 | -29% | $138.99 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0.15% | $828,000 | 6,354 | +1,993 | +46% | $130.31 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0.06% | $558,000 | 4,361 | -1,117 | -20% | $127.95 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | +0.24% | $595,000 | 5,478 | +3,648 | +199% | $108.62 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.05% | $204,000 | 1,830 | +1,830 | NEW | $111.48 | Q3 2018 |