| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.14% | $0 | 0 | -15,819 | -100% | $132.01 | Q2 2023 | ||
| 31 Mar 2023 | 0.14% | -0.07% | $2,050,000 | 15,819 | -7,628 | -33% | $129.59 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.04% | $2,681,000 | 23,447 | -4,727 | -17% | $114.34 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.09% | $2,910,000 | 28,174 | +13,102 | +87% | $103.29 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.03% | $1,568,000 | 15,072 | +4,690 | +45% | $104.03 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.02% | $1,128,000 | 10,382 | +3,976 | +62% | $108.65 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.02% | $767,000 | 6,406 | +4,267 | +199% | $119.73 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $236,000 | 2,139 | +2,139 | NEW | $110.33 | Q3 2021 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -2,273 | -100% | $132.01 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0.01% | $199,000 | 2,273 | -2,268 | -50% | $87.55 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.1% | $371,000 | 4,541 | -26,212 | -85% | $81.70 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.27% | $2,446,000 | 30,753 | -67,837 | -69% | $79.54 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0.08% | $6,677,000 | 98,590 | -18,051 | -15% | $67.72 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | -0.22% | $7,857,000 | 116,641 | -41,635 | -26% | $67.36 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | -0.56% | $11,338,000 | 158,276 | -127,773 | -45% | $71.63 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.65% | $19,131,000 | 286,049 | -149,553 | -34% | $66.88 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.25% | $28,161,000 | 435,602 | -70,205 | -14% | $64.65 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.28% | $29,937,000 | 505,807 | +92,600 | +22% | $59.19 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | +0.96% | $19,946,000 | 413,207 | +413,207 | NEW | $48.27 | Q4 2018 |