| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.61% | $0 | 0 | -45,482 | -100% | $111.71 | Q1 2023 | ||
| 31 Dec 2022 | 0.61% | -0.53% | $4,841,052 | 45,482 | -39,497 | -46% | $106.44 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.01% | $8,914,000 | 84,979 | +390 | +0.46% | $104.90 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.07% | $9,636,000 | 84,589 | +2,862 | +3.5% | $113.92 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.4% | $10,181,000 | 81,727 | +26,643 | +48% | $124.57 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | +0.27% | $7,117,000 | 55,084 | +17,247 | +46% | $129.20 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0.04% | $4,831,000 | 37,837 | +2,565 | +7.3% | $127.68 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.09% | $4,515,000 | 35,272 | +3,105 | +9.7% | $128.01 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | +0.17% | $4,037,000 | 32,167 | +5,485 | +21% | $125.50 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | +0.37% | $3,406,000 | 26,682 | +11,143 | +72% | $127.65 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | +0.37% | $1,966,000 | 15,539 | +9,399 | +153% | $126.52 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -0.06% | $755,000 | 6,140 | -1,429 | -19% | $122.96 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0.5% | $892,000 | 7,569 | -9,861 | -57% | $117.85 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | 0% | $2,105,000 | 17,430 | 0 | $120.77 | Q4 2019 |