| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.27% | $0 | 0 | -2,714 | -100% | $164.94 | Q1 2023 | ||
| 31 Dec 2022 | 0.27% | +0.01% | $490,311 | 2,714 | +87 | +3.3% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.01% | $429,000 | 2,627 | -129 | -4.7% | $163.30 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | 0% | $459,000 | 2,756 | 0 | $166.55 | Q2 2022 | ||
| 31 Mar 2022 | 0.23% | +0.08% | $461,000 | 2,756 | +1,015 | +58% | $167.27 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | 0% | $302,000 | 1,741 | 0 | $173.46 | Q4 2021 | ||
| 30 Sep 2021 | 0.15% | -0.03% | $262,000 | 1,741 | -300 | -15% | $150.49 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.01% | $302,000 | 2,041 | -91 | -4.3% | $147.97 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | 0% | $302,000 | 2,132 | 0 | $141.65 | Q1 2021 | ||
| 31 Dec 2020 | 0.33% | +0.05% | $316,000 | 2,132 | +341 | +19% | $148.22 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.03% | $248,000 | 1,791 | -250 | -12% | $138.47 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0.03% | $270,000 | 2,041 | -218 | -9.7% | $132.29 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0.01% | $271,000 | 2,259 | -59 | -2.5% | $119.96 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.05% | $317,000 | 2,318 | +594 | +34% | $136.76 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.16% | $236,000 | 1,724 | +1,724 | NEW | $136.89 | Q3 2019 |