| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.9% | -0.11% | $1,024,072 | 5,126 | -625 | -11% | $199.78 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | -0.38% | $762,525 | 5,751 | -3,050 | -35% | $132.59 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.55% | $1,266,000 | 8,801 | -4,215 | -32% | $143.85 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.08% | $2,148,000 | 13,016 | -565 | -4.2% | $165.03 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.39% | $2,884,000 | 13,581 | +2,961 | +28% | $212.36 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.9% | $2,699,000 | 10,620 | +6,100 | +135% | $254.14 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | -0.27% | $1,226,000 | 4,520 | -1,580 | -26% | $271.24 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | -0.18% | $1,490,000 | 6,100 | -1,127 | -16% | $244.26 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.42% | $1,531,000 | 7,227 | +2,625 | +57% | $211.84 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | +0.34% | $981,000 | 4,602 | +2,352 | +105% | $213.17 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0.01% | $565,000 | 2,250 | -50 | -2.2% | $251.11 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0.01% | $431,000 | 2,300 | -50 | -2.1% | $187.39 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0.05% | $338,000 | 2,350 | +300 | +15% | $143.83 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | 0% | $333,000 | 2,050 | 0 | $162.44 | Q4 2019 |