| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.05% | $0 | 0 | -2,739 | -100% | $92.47 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | 0% | $314,000 | 2,739 | 0 | $114.64 | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | 0% | $317,000 | 2,739 | 0 | $115.74 | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | 0% | $307,000 | 2,739 | 0 | $112.08 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | +0.02% | $312,000 | 2,739 | +681 | +33% | $113.91 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -1.9% | $281,000 | 2,058 | -41,446 | -95% | $136.54 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0% | $5,938,000 | 43,504 | +33 | +0.08% | $136.49 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -1.8% | $4,888,000 | 43,471 | -46,574 | -52% | $112.44 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | -0.1% | $9,662,000 | 90,045 | -2,369 | -2.6% | $107.30 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | +0% | $9,058,000 | 92,414 | +97 | +0.11% | $98.02 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | -0.08% | $8,602,000 | 92,317 | -1,687 | -1.8% | $93.18 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | -0.03% | $7,499,000 | 94,004 | -678 | -0.72% | $79.77 | Q3 2020 | |
| 30 Jun 2020 | 4.6% | +4.6% | $7,172,000 | 94,682 | +94,682 | NEW | $75.75 | Q2 2020 |