| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.36% | 0% | $1,229,381 | 7,247 | 0 | $169.64 | Q4 2022 | ||
| 30 Sep 2022 | 0.36% | -0% | $1,121,000 | 7,247 | -50 | -0.69% | $154.68 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | 0% | $1,229,000 | 7,297 | 0 | $168.43 | Q2 2022 | ||
| 31 Mar 2022 | 0.37% | 0% | $1,318,000 | 7,297 | 0 | $180.62 | Q1 2022 | ||
| 31 Dec 2021 | 0.38% | +0.02% | $1,247,000 | 7,297 | +305 | +4.4% | $170.89 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0.05% | $1,148,000 | 6,992 | -865 | -11% | $164.19 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.06% | $1,301,000 | 7,857 | +1,250 | +19% | $165.58 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.03% | $1,057,000 | 6,607 | +580 | +9.6% | $159.98 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0% | $1,075,000 | 6,027 | -48 | -0.79% | $178.36 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0.01% | $1,076,000 | 6,075 | +135 | +2.3% | $177.12 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | 0% | $994,000 | 5,940 | 0 | $167.34 | Q2 2020 | ||
| 31 Mar 2020 | 0.37% | +0.03% | $879,000 | 5,940 | +515 | +9.5% | $147.98 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | 0% | $775,000 | 5,425 | 0 | $142.86 | Q4 2019 | ||
| 30 Sep 2019 | 0.29% | 0% | $753,000 | 5,425 | 0 | $138.80 | Q3 2019 | ||
| 30 Jun 2019 | 0.29% | 0% | $717,000 | 5,425 | 0 | $132.17 | Q2 2019 | ||
| 31 Mar 2019 | 0.29% | 0% | $662,000 | 5,425 | 0 | $122.03 | Q1 2019 | ||
| 31 Dec 2018 | 0.33% | 0% | $658,000 | 5,425 | 0 | $121.29 | Q4 2018 |