| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.13% | $0 | 0 | -3,327 | -100% | $130.18 | Q4 2022 | ||
| 30 Sep 2022 | 0.13% | -2.2% | $290,000 | 3,327 | -58,519 | -95% | $87.17 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.22% | $5,715,000 | 61,846 | +5,039 | +8.9% | $92.41 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.17% | $6,128,000 | 56,807 | +3,568 | +6.7% | $107.87 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.04% | $6,096,000 | 53,239 | +722 | +1.4% | $114.50 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +0.07% | $5,734,000 | 52,517 | +1,402 | +2.7% | $109.18 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0.05% | $5,775,000 | 51,115 | +846 | +1.7% | $112.98 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | -0.56% | $5,456,000 | 50,269 | -10,086 | -17% | $108.54 | Q1 2021 | |
| 31 Dec 2020 | 3% | -2.7% | $5,547,000 | 60,355 | -55,076 | -48% | $91.91 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | -0.08% | $8,107,000 | 115,431 | -1,874 | -1.6% | $70.23 | Q3 2020 | |
| 30 Jun 2020 | 4.9% | +4.9% | $8,011,000 | 117,305 | +117,305 | NEW | $68.29 | Q2 2020 | |
| 30 Sep 2019 | -0.12% | $0 | 0 | -2,581 | -100% | $130.18 | Q3 2019 | ||
| 30 Jun 2019 | 0.12% | -0.01% | $201,000 | 2,581 | -128 | -4.7% | $77.88 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.14% | $216,000 | 2,709 | +2,709 | NEW | $79.73 | Q1 2019 | |
| 31 Dec 2018 | -0.14% | $0 | 0 | -3,185 | -100% | $130.18 | Q4 2018 | ||
| 30 Sep 2018 | 0.14% | 0% | $278,000 | 3,185 | 0 | $87.28 | Q3 2018 | ||
| 30 Jun 2018 | 0.15% | 0% | $266,000 | 3,185 | 0 | $83.52 | Q2 2018 | ||
| 31 Mar 2018 | 0.14% | +0.14% | $245,000 | 3,185 | +3,185 | NEW | $76.92 | Q1 2018 |