| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -2.9% | $0 | 0 | -302,368 | -100% | $210.98 | Q2 2023 | ||
| 31 Mar 2023 | 2.9% | +0.35% | $61,755,640 | 302,368 | +37,110 | +14% | $204.24 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +2.1% | $60,582,275 | 265,258 | +177,682 | +203% | $228.39 | Q4 2022 | |
| 30 Sep 2022 | 1% | -3.4% | $18,963,000 | 87,576 | -293,978 | -77% | $216.53 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | +4.2% | $85,117,000 | 381,554 | +381,554 | NEW | $223.08 | Q2 2022 | |
| 31 Dec 2014 | -0.19% | $0 | 0 | -123,147 | -100% | $210.98 | Q4 2014 | ||
| 30 Sep 2014 | 0.19% | +0.19% | $24,256,000 | 123,147 | +123,147 | NEW | $196.97 | Q3 2014 |