| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.52% | $0 | 0 | -49,306 | -100% | $127.67 | Q2 2023 | ||
| 31 Mar 2023 | 0.52% | -0.02% | $3,758,000 | 49,306 | -2,350 | -4.5% | $76.22 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0.09% | $4,287,000 | 51,656 | -7,132 | -12% | $82.99 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | -0.08% | $4,663,000 | 58,788 | -6,290 | -9.7% | $79.32 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | -0.13% | $4,833,000 | 65,078 | -12,000 | -16% | $74.26 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | +0.06% | $6,928,000 | 77,078 | +5,447 | +7.6% | $89.88 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.02% | $8,020,000 | 71,631 | +1,271 | +1.8% | $111.96 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.04% | $8,845,000 | 70,360 | +1,921 | +2.8% | $125.71 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.05% | $9,267,000 | 68,439 | +2,325 | +3.5% | $135.41 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.02% | $8,968,000 | 66,114 | -752 | -1.1% | $135.64 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.02% | $9,413,000 | 66,866 | -710 | -1.1% | $140.77 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.13% | $7,530,000 | 67,576 | +6,180 | +10% | $111.43 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +1.4% | $6,873,000 | 61,396 | +61,396 | NEW | $111.95 | Q2 2020 |