| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.54% | -0.02% | $20,926,000 | 199,599 | -8,328 | -4% | $104.84 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.04% | $18,886,000 | 207,927 | +15,836 | +8.2% | $90.83 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | +0.02% | $22,882,000 | 192,091 | +6,355 | +3.4% | $119.12 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.03% | $24,393,000 | 185,736 | +10,785 | +6.2% | $131.33 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0.11% | $26,356,000 | 174,951 | +35,070 | +25% | $150.65 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0.05% | $18,705,000 | 139,881 | +14,836 | +12% | $133.72 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.01% | $18,682,000 | 125,045 | +2,442 | +2% | $149.40 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0.43% | $17,117,000 | 122,603 | +119,693 | +4113% | $139.61 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $317,000 | 2,910 | +2,910 | NEW | $108.93 | Q4 2020 |