| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -3,410 | -100% | $126.70 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0.88% | $501,270 | 3,410 | -852,953 | -100% | $147.00 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | -0.15% | $121,603,546 | 856,363 | -155,973 | -15% | $142.00 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.38% | $131,604,000 | 1,012,336 | -348,365 | -26% | $130.00 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.15% | $166,006,000 | 1,360,701 | +164,101 | +14% | $122.00 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.04% | $178,293,000 | 1,196,600 | +44,259 | +3.8% | $149.00 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.17% | $167,089,000 | 1,152,341 | +181,209 | +19% | $145.00 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | +0.2% | $134,987,000 | 971,132 | +294,653 | +44% | $139.00 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0.38% | $95,384,000 | 676,479 | +517,964 | +327% | $141.00 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.17% | $21,558,000 | 158,515 | +153,216 | +2891% | $136.00 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $763,000 | 5,299 | +300 | +6% | $143.99 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $700,000 | 4,999 | -480 | -8.8% | $140.03 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $657,000 | 5,479 | -2,473 | -31% | $119.91 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $907,000 | 7,952 | -971 | -11% | $114.06 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | 0% | $1,062,000 | 8,923 | 0 | $119.02 | Q4 2019 |