| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.49% | +0.01% | $1,637,651 | 17,304 | +455 | +2.7% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | -0% | $1,469,000 | 16,849 | -100 | -0.59% | $87.19 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0% | $1,566,000 | 16,949 | +4 | +0.02% | $92.39 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | -0.01% | $1,828,000 | 16,945 | -248 | -1.4% | $107.88 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | -0.01% | $1,969,000 | 17,193 | -300 | -1.7% | $114.52 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | -0.04% | $1,910,000 | 17,493 | -1,000 | -5.4% | $109.19 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0% | $2,089,000 | 18,493 | +25 | +0.14% | $112.96 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | -0.06% | $2,004,000 | 18,468 | -1,836 | -9% | $108.51 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0.01% | $1,866,000 | 20,304 | +308 | +1.5% | $91.90 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0.05% | $1,404,000 | 19,996 | -2,195 | -9.9% | $70.21 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | -0.04% | $1,515,000 | 22,191 | -1,347 | -5.7% | $68.27 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | -0.05% | $1,321,000 | 23,538 | -2,259 | -8.8% | $56.12 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | 0% | $2,163,000 | 25,797 | 0 | $83.85 | Q4 2019 | ||
| 30 Sep 2019 | 0.77% | -0.01% | $2,008,000 | 25,797 | -200 | -0.77% | $77.84 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | -0.01% | $2,047,000 | 25,997 | -415 | -1.6% | $78.74 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | -0.01% | $2,038,000 | 26,412 | -430 | -1.6% | $77.16 | Q1 2019 | |
| 31 Dec 2018 | 0.93% | 0% | $1,861,000 | 26,842 | 0 | $69.33 | Q4 2018 |