| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.4% | $0 | 0 | -37,507 | -100% | $180.31 | Q1 2023 | ||
| 31 Dec 2022 | 1.4% | -3.6% | $3,761,000 | 37,507 | -94,104 | -72% | $100.27 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +1.2% | $13,053,000 | 131,611 | +90,148 | +217% | $99.18 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.04% | $5,383,000 | 41,463 | +851 | +2.1% | $129.83 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.1% | $5,759,000 | 40,612 | +2,053 | +5.3% | $141.81 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.08% | $6,820,000 | 38,559 | +1,395 | +3.8% | $176.87 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.15% | $5,368,000 | 37,164 | +2,772 | +8.1% | $144.44 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.36% | $5,174,000 | 34,392 | +6,707 | +24% | $150.44 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.01% | $3,899,000 | 27,685 | -99 | -0.36% | $140.83 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0% | $3,876,000 | 27,784 | +50 | +0.18% | $139.50 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.03% | $4,070,000 | 27,734 | -373 | -1.3% | $146.75 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.02% | $3,994,000 | 28,107 | -300 | -1.1% | $142.10 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.02% | $3,945,000 | 28,407 | -225 | -0.79% | $138.87 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.06% | $3,428,000 | 28,632 | -930 | -3.1% | $119.73 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.11% | $3,837,000 | 29,562 | +1,575 | +5.6% | $129.80 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0% | $3,296,000 | 27,987 | -25 | -0.09% | $117.77 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0% | $3,333,000 | 28,012 | -50 | -0.18% | $118.98 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | 0% | $2,990,000 | 28,062 | 0 | $106.55 | Q4 2018 |