| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.26% | $0 | 0 | -5,080 | -100% | $132.01 | Q2 2023 | ||
| 31 Mar 2023 | 0.26% | -0.85% | $660,908 | 5,080 | -16,430 | -76% | $130.10 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -1.3% | $2,453,883 | 21,510 | -25,700 | -54% | $114.08 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.32% | $4,842,000 | 47,210 | -6,290 | -12% | $102.56 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +2.8% | $5,576,000 | 53,500 | +53,500 | NEW | $104.22 | Q2 2022 | |
| 31 Mar 2022 | -0.27% | $0 | 0 | -6,420 | -100% | $132.01 | Q1 2022 | ||
| 31 Dec 2021 | 0.27% | -0.33% | $768,000 | 6,420 | -7,810 | -55% | $119.63 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.57% | $1,572,000 | 14,230 | +14,230 | NEW | $110.47 | Q3 2021 | |
| 31 Dec 2020 | -0.35% | $0 | 0 | -9,700 | -100% | $132.01 | Q4 2020 | ||
| 30 Sep 2020 | 0.35% | +0.13% | $774,000 | 9,700 | +3,460 | +55% | $79.79 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0.32% | $424,000 | 6,240 | -9,748 | -61% | $67.95 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | +0.75% | $1,090,000 | 15,988 | +15,988 | NEW | $68.18 | Q1 2020 | |
| 30 Sep 2019 | -0.67% | $0 | 0 | -97,161 | -100% | $132.01 | Q3 2019 | ||
| 30 Jun 2019 | 0.67% | -1.7% | $6,281,000 | 97,161 | -244,911 | -72% | $64.65 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.24% | $20,246,000 | 342,072 | -50,288 | -13% | $59.19 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +1.8% | $18,940,000 | 392,360 | +392,360 | NEW | $48.27 | Q4 2018 |