| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.06% | $0 | 0 | -2,906 | -100% | $96.80 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | -0.26% | $216,016 | 2,906 | -12,711 | -81% | $74.33 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0.01% | $1,135,975 | 15,617 | -517 | -3.2% | $72.74 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.13% | $1,163,226 | 16,134 | -5,664 | -26% | $72.10 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.09% | $1,441,000 | 21,798 | +3,872 | +22% | $66.11 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0% | $1,259,000 | 17,926 | +94 | +0.53% | $70.23 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0.09% | $1,383,000 | 17,832 | -3,549 | -17% | $77.56 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.01% | $1,730,000 | 21,381 | +280 | +1.3% | $80.91 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.15% | $1,551,000 | 21,101 | +6,028 | +40% | $73.50 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0.01% | $1,110,000 | 15,073 | +436 | +3% | $73.64 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0.05% | $1,013,000 | 14,637 | +1,778 | +14% | $69.21 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.04% | $873,000 | 12,859 | +1,161 | +9.9% | $67.89 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0.08% | $746,000 | 11,698 | +2,297 | +24% | $63.77 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.12% | $570,000 | 9,401 | +3,446 | +58% | $60.63 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.13% | $322,000 | 5,955 | -2,754 | -32% | $54.07 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | -0.01% | $571,000 | 8,709 | -144 | -1.6% | $65.56 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | 0% | $558,000 | 8,853 | 0 | $63.03 | Q3 2019 | ||
| 30 Jun 2019 | 0.78% | 0% | $558,000 | 8,853 | 0 | $63.03 | Q2 2019 |