| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.5% | $0 | 0 | -39,332 | -100% | $111.71 | Q1 2023 | ||
| 31 Dec 2022 | 1.5% | +0.9% | $4,186,496 | 39,332 | +23,616 | +150% | $106.44 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | +0.14% | $1,649,000 | 15,716 | +2,321 | +17% | $104.92 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | +0.19% | $1,526,000 | 13,395 | +2,941 | +28% | $113.92 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0.23% | $1,302,000 | 10,454 | +4,060 | +63% | $124.55 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.08% | $826,000 | 6,394 | +1,537 | +32% | $129.18 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.01% | $620,000 | 4,857 | +85 | +1.8% | $127.65 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.06% | $611,000 | 4,772 | +903 | +23% | $128.04 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.05% | $486,000 | 3,869 | +698 | +22% | $125.61 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.02% | $405,000 | 3,171 | +226 | +7.7% | $127.72 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0.08% | $373,000 | 2,945 | -932 | -24% | $126.66 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.11% | $477,000 | 3,877 | +1,301 | +51% | $123.03 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | -0.12% | $304,000 | 2,576 | -952 | -27% | $118.01 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | 0% | $411,000 | 3,528 | 0 | $116.50 | Q4 2019 |