| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.58% | $0 | 0 | -15,211 | -100% | $87.70 | Q3 2023 | ||
| 30 Jun 2023 | 0.58% | +0.06% | $1,733,187 | 15,211 | +1,628 | +12% | $113.94 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | +0.03% | $1,817,908 | 13,583 | +715 | +5.6% | $133.84 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | +0.09% | $1,745,435 | 12,868 | +1,746 | +16% | $135.64 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0.13% | $1,608,000 | 11,122 | +2,270 | +26% | $144.58 | Q3 2022 | |
| 31 Mar 2022 | 0.54% | +0.11% | $1,634,000 | 8,852 | +1,762 | +25% | $184.59 | Q1 2022 | |
| 30 Sep 2021 | 0.42% | +0.05% | $1,229,000 | 7,090 | +839 | +13% | $173.34 | Q3 2021 | |
| 31 Mar 2021 | 0.44% | +0% | $1,144,000 | 6,251 | +37 | +0.6% | $183.01 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0.03% | $989,000 | 6,214 | -419 | -6.3% | $159.16 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | -0.01% | $1,064,000 | 6,633 | -177 | -2.6% | $160.41 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | +0.39% | $1,132,000 | 6,810 | +4,092 | +151% | $166.23 | Q2 2020 | |
| 31 Dec 2019 | 0.43% | 0% | $386,000 | 2,718 | 0 | $142.02 | Q4 2019 | ||
| 31 Mar 2019 | 0% | $958,000 | 5,895 | 0 | $162.51 * | Q1 2019 |