| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.27% | -0.35% | $682,194 | 7,320 | -9,424 | -56% | $93.20 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | +0% | $1,596,000 | 16,744 | +51 | +0.31% | $95.32 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | -0.08% | $1,547,000 | 16,693 | -2,467 | -13% | $92.67 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0.05% | $1,939,000 | 19,160 | -1,667 | -8% | $101.20 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | -0.03% | $2,149,000 | 20,827 | -931 | -4.3% | $103.18 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0.01% | $1,846,000 | 21,758 | +189 | +0.88% | $84.84 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0% | $1,800,000 | 21,569 | +101 | +0.47% | $83.45 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0% | $1,615,000 | 21,468 | -21 | -0.1% | $75.23 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | -0.01% | $1,468,000 | 21,489 | -715 | -3.2% | $68.31 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0.32% | $1,297,000 | 22,204 | +15,152 | +215% | $58.41 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0% | $458,000 | 7,052 | +164 | +2.4% | $64.95 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.01% | $409,000 | 6,888 | +182 | +2.7% | $59.38 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0.13% | $498,000 | 6,706 | +2,937 | +78% | $74.26 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.14% | $238,000 | 3,769 | +3,769 | NEW | $63.15 | Q3 2019 | |
| 30 Sep 2018 | -0.14% | $0 | 0 | -3,277 | -100% | $75.70 | Q3 2018 | ||
| 30 Jun 2018 | 0.14% | +0.14% | $211,000 | 3,277 | +3,277 | NEW | $64.39 | Q2 2018 |