| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.26% | -0% | $2,255,713 | 14,417 | -187 | -1.3% | $156.46 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | 0% | $2,090,385 | 14,604 | 0 | $143.14 | Q1 2023 | ||
| 30 Jun 2022 | 0.6% | -0.42% | $2,237,000 | 16,969 | -11,788 | -41% | $131.83 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | -1.1% | $4,574,000 | 28,757 | -41,742 | -59% | $159.06 | Q1 2022 | |
| 30 Sep 2021 | 2% | -0.02% | $10,743,000 | 70,499 | -873 | -1.2% | $152.39 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.06% | $10,873,000 | 71,372 | +1,815 | +2.6% | $152.34 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.42% | $9,754,000 | 69,557 | +10,523 | +18% | $140.23 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.18% | $7,878,000 | 59,034 | -4,120 | -6.5% | $133.45 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | 0% | $6,912,000 | 63,154 | 0 | $109.45 | Q3 2020 |