| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.29% | -0.03% | $960,780 | 7,318 | -702 | -8.8% | $131.29 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | 0% | $938,000 | 8,020 | 0 | $116.96 | Q3 2022 | ||
| 30 Jun 2022 | 0.29% | -0% | $943,000 | 8,020 | -102 | -1.3% | $117.58 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0% | $1,058,000 | 8,122 | -48 | -0.59% | $130.26 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | 0% | $1,247,000 | 8,170 | 0 | $152.63 | Q4 2021 | ||
| 30 Sep 2021 | 0.43% | -0.02% | $1,321,000 | 8,170 | -400 | -4.7% | $161.69 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0.02% | $1,402,000 | 8,570 | -400 | -4.5% | $163.59 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.01% | $1,351,000 | 8,970 | -250 | -2.7% | $150.61 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0% | $1,397,000 | 9,220 | +48 | +0.52% | $151.52 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | 0% | $1,242,000 | 9,172 | 0 | $135.41 | Q3 2020 | ||
| 30 Jun 2020 | 0.48% | -0.01% | $1,254,000 | 9,172 | -250 | -2.7% | $136.72 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0.01% | $1,015,000 | 9,422 | -126 | -1.3% | $107.73 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | -0% | $1,151,000 | 9,548 | -100 | -1% | $120.55 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | -0.01% | $960,000 | 9,648 | -300 | -3% | $99.50 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | -0.02% | $1,087,000 | 9,948 | -386 | -3.7% | $109.27 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0% | $1,155,000 | 10,334 | +57 | +0.55% | $111.77 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | 0% | $991,000 | 10,277 | 0 | $96.43 | Q4 2018 |