| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.34% | +0.01% | $1,144,425 | 11,112 | +166 | +1.5% | $102.99 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0.04% | $1,018,000 | 10,946 | -1,200 | -9.9% | $93.00 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0.01% | $1,302,000 | 12,146 | -333 | -2.7% | $107.20 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.02% | $1,393,000 | 12,479 | +800 | +6.8% | $111.63 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | 0% | $1,225,000 | 11,679 | 0 | $104.89 | Q4 2021 | ||
| 30 Sep 2021 | 0.37% | -0.02% | $1,140,000 | 11,679 | -666 | -5.4% | $97.61 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0.03% | $1,219,000 | 12,345 | -931 | -7% | $98.74 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.01% | $1,282,000 | 13,276 | +310 | +2.4% | $96.57 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0.01% | $1,187,000 | 12,966 | -433 | -3.2% | $91.55 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.02% | $1,187,000 | 13,399 | +638 | +5% | $88.59 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | -0.01% | $1,019,000 | 12,761 | -166 | -1.3% | $79.85 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0.01% | $1,046,000 | 12,927 | +400 | +3.2% | $80.92 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | 0% | $1,143,000 | 12,527 | 0 | $91.24 | Q4 2019 | ||
| 30 Sep 2019 | 0.46% | 0% | $1,201,000 | 12,527 | 0 | $95.87 | Q3 2019 | ||
| 30 Jun 2019 | 0.46% | +0.02% | $1,123,000 | 12,527 | +600 | +5% | $89.65 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | 0% | $1,073,000 | 11,927 | 0 | $89.96 | Q1 2019 | ||
| 31 Dec 2018 | 0.51% | 0% | $1,029,000 | 11,927 | 0 | $86.27 | Q4 2018 |