| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.59% | $0 | 0 | -18,720 | -100% | $74.93 | Q2 2023 | ||
| 31 Mar 2023 | 0.59% | -0.01% | $1,382,122 | 18,720 | -173 | -0.92% | $73.83 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | -0.07% | $1,357,305 | 18,893 | -1,852 | -8.9% | $71.84 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | +0% | $1,480,000 | 20,745 | +40 | +0.19% | $71.34 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | -0.9% | $1,558,000 | 20,705 | -20,289 | -49% | $75.25 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.23% | $3,261,000 | 40,994 | -5,740 | -12% | $79.55 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.1% | $3,961,000 | 46,734 | -4,375 | -8.6% | $84.76 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.36% | $4,367,000 | 51,109 | -8,282 | -14% | $85.44 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -2.4% | $5,101,000 | 59,391 | -89,986 | -60% | $85.89 | Q2 2021 | |
| 31 Mar 2021 | 37% | 0% | $12,749,000 | 149,377 | 0 | $85.35 | Q1 2021 | ||
| 31 Dec 2020 | 3.4% | -0.77% | $9,741,000 | 110,456 | -24,975 | -18% | $88.19 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | +0.04% | $11,948,000 | 135,431 | +1,205 | +0.9% | $88.22 | Q3 2020 | |
| 30 Jun 2020 | 4.9% | -0.55% | $11,857,000 | 134,226 | -15,151 | -10% | $88.34 | Q2 2020 | |
| 31 Mar 2020 | 6.1% | 0% | $12,749,000 | 149,377 | 0 | $85.35 | Q1 2020 |