| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.2% | $0 | 0 | -15,782 | -100% | $128.13 | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | +0.05% | $2,312,923 | 15,782 | +673 | +4.5% | $146.55 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | -0.08% | $2,241,000 | 15,109 | -1,341 | -8.2% | $148.32 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.02% | $2,828,000 | 16,450 | +370 | +2.3% | $171.91 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | +0.02% | $3,033,000 | 16,080 | +275 | +1.7% | $188.62 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.02% | $3,857,000 | 15,805 | +305 | +2% | $244.04 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0% | $3,009,000 | 15,500 | +54 | +0.35% | $194.13 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.03% | $2,879,000 | 15,446 | -429 | -2.7% | $186.39 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | +0.01% | $2,500,000 | 15,875 | +122 | +0.77% | $157.48 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | 0% | $2,607,000 | 15,753 | 0 | $165.49 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $1,412,000 | 11,547 | 0 | $122.28 * | Q3 2020 | |||
| 30 Jun 2020 | 0.95% | +0.12% | $1,805,000 | 13,173 | +1,626 | +14% | $137.02 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +2.2% | $1,412,000 | 11,547 | +11,547 | NEW | $122.28 | Q1 2020 | |
| 31 Dec 2019 | -1.1% | $0 | 0 | -11,547 | -100% | $128.13 | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | +0.01% | $1,412,000 | 11,547 | +148 | +1.3% | $122.28 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.01% | $1,294,000 | 11,399 | +112 | +0.99% | $113.52 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.08% | $1,136,000 | 11,287 | -855 | -7% | $100.65 | Q1 2019 | |
| 31 Dec 2018 | 0.93% | 0% | $1,039,000 | 12,142 | 0 | $85.57 | Q4 2018 |