| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.2% | $0 | 0 | -1,756 | -100% | $244.55 | Q1 2023 | ||
| 31 Dec 2022 | 0.2% | -0% | $310,197 | 1,756 | -9 | -0.51% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.16% | $288,000 | 1,765 | -1,489 | -46% | $163.17 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.02% | $578,000 | 3,254 | +233 | +7.7% | $177.63 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.01% | $535,000 | 3,021 | +106 | +3.6% | $177.09 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.02% | $499,000 | 2,915 | +216 | +8% | $171.18 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.01% | $436,000 | 2,699 | +165 | +6.5% | $161.54 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.26% | $417,000 | 2,534 | -2,908 | -53% | $164.56 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.02% | $894,000 | 5,442 | -244 | -4.3% | $164.28 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0.32% | $895,000 | 5,686 | +2,819 | +98% | $157.40 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0.02% | $427,000 | 2,867 | -127 | -4.2% | $148.94 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0.07% | $421,000 | 2,994 | +422 | +16% | $140.61 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | -0.11% | $337,000 | 2,572 | -574 | -18% | $131.03 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | 0% | $459,000 | 3,146 | 0 | $145.90 | Q4 2019 |