| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.08% | $0 | 0 | -2,986 | -100% | $123.84 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | -0.35% | $292,804 | 2,986 | -13,109 | -81% | $98.06 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0.17% | $1,557,150 | 16,095 | -5,939 | -27% | $96.75 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | -0.09% | $2,093,668 | 22,034 | -2,899 | -12% | $95.02 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | +0.04% | $2,208,000 | 24,933 | +1,330 | +5.6% | $88.56 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | +0.01% | $2,231,000 | 23,603 | +271 | +1.2% | $94.52 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | +0.06% | $2,446,000 | 23,332 | +1,863 | +8.7% | $104.83 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | +0.02% | $2,325,000 | 21,469 | +466 | +2.2% | $108.30 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | +0.03% | $2,158,000 | 21,003 | +907 | +4.5% | $102.75 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | +0.05% | $2,067,000 | 20,096 | +1,226 | +6.5% | $102.86 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | +0.1% | $1,862,000 | 18,870 | +2,278 | +14% | $98.68 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | +0.07% | $1,608,000 | 16,592 | +1,580 | +11% | $96.91 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | +0.15% | $1,380,000 | 15,012 | +3,036 | +25% | $91.93 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | +0.21% | $1,049,000 | 11,976 | +4,203 | +54% | $87.59 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | +0.05% | $624,000 | 7,773 | +769 | +11% | $80.28 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | +0.23% | $671,000 | 7,004 | +2,039 | +41% | $95.80 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | 0% | $461,000 | 4,965 | 0 | $92.85 | Q3 2019 | ||
| 30 Jun 2019 | 0.65% | 0% | $461,000 | 4,965 | 0 | $92.85 | Q2 2019 |