| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -4,242 | -100% | $129.68 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0.08% | $503,738 | 4,242 | -102,025 | -96% | $118.75 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.23% | $12,911,441 | 106,267 | -273,628 | -72% | $121.50 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.41% | $52,151,986 | 379,895 | -384,276 | -50% | $137.28 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | -0.16% | $93,940,000 | 764,171 | -162,568 | -18% | $122.93 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.11% | $128,641,000 | 926,739 | +98,999 | +12% | $138.81 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | +0.16% | $120,535,000 | 827,740 | +167,460 | +25% | $145.62 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0.04% | $90,670,000 | 660,280 | +54,816 | +9.1% | $137.32 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0.12% | $76,186,000 | 605,464 | -155,227 | -20% | $125.83 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0.04% | $94,873,000 | 760,691 | +52,756 | +7.5% | $124.72 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.5% | $80,775,000 | 707,935 | +707,935 | NEW | $114.10 | Q1 2021 |