| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.14% | $0 | 0 | -6,699 | -100% | $58.56 | Q4 2022 | ||
| 30 Sep 2022 | 0.14% | -0.04% | $266,000 | 6,699 | -1,994 | -23% | $39.71 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.01% | $390,000 | 8,693 | -678 | -7.2% | $44.86 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.06% | $615,000 | 9,371 | +3,188 | +52% | $65.63 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0.02% | $905,000 | 6,183 | -327 | -5% | $146.37 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0% | $780,000 | 6,510 | +108 | +1.7% | $119.82 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.02% | $764,000 | 6,402 | -510 | -7.4% | $119.34 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.18% | $707,000 | 6,912 | -6,303 | -48% | $102.29 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0.02% | $1,207,000 | 13,215 | -881 | -6.2% | $91.34 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0.26% | $1,036,000 | 14,096 | +9,906 | +236% | $73.50 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.18% | $524,000 | 4,190 | -3,426 | -45% | $125.06 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0.19% | $677,000 | 7,616 | -4,446 | -37% | $88.89 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.08% | $1,819,000 | 12,062 | -858 | -6.6% | $150.80 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.11% | $1,660,000 | 12,920 | +1,377 | +12% | $128.48 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | +0.44% | $1,455,000 | 11,543 | +5,896 | +104% | $126.05 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | -0.07% | $665,000 | 5,647 | -976 | -15% | $117.76 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0.01% | $615,000 | 6,623 | +90 | +1.4% | $92.86 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | 0% | $833,000 | 6,533 | 0 | $127.51 | Q3 2018 | ||
| 30 Jun 2018 | 0.47% | 0% | $727,000 | 6,533 | 0 | $111.28 | Q2 2018 | ||
| 31 Mar 2018 | 0.49% | -0% | $689,000 | 6,533 | -35 | -0.53% | $105.46 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | 0% | $719,000 | 6,568 | 0 | $109.47 | Q4 2017 |