| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 1.3% | +0.01% | $1,429,404 | 7,541 | +39 | +0.52% | $189.55 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.02% | $1,377,003 | 7,502 | -99 | -1.3% | $183.55 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.04% | $1,299,000 | 7,601 | -234 | -3% | $170.90 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.12% | $1,380,000 | 7,835 | +826 | +12% | $176.13 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | +0% | $1,489,000 | 7,009 | +15 | +0.21% | $212.44 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | +0.01% | $1,581,000 | 6,994 | +100 | +1.5% | $226.05 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | -0.01% | $1,508,000 | 6,894 | -47 | -0.68% | $218.74 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.02% | $1,564,000 | 6,941 | +166 | +2.5% | $225.33 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0% | $1,450,000 | 6,775 | +19 | +0.28% | $214.02 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | +0.95% | $1,387,000 | 6,756 | +6,756 | NEW | $205.30 | Q4 2020 |