| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.3% | $0 | 0 | -18,849 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 1.3% | -0.19% | $5,202,619 | 18,849 | -2,814 | -13% | $276.02 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.02% | $5,836,000 | 21,663 | -265 | -1.2% | $269.40 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.01% | $5,592,000 | 21,928 | -78 | -0.35% | $255.02 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.06% | $5,760,000 | 22,006 | -865 | -3.8% | $261.75 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.23% | $7,252,000 | 22,871 | -3,108 | -12% | $317.08 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.07% | $8,921,000 | 25,979 | -908 | -3.4% | $343.39 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.05% | $9,091,000 | 26,887 | -568 | -2.1% | $338.12 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -0.01% | $9,729,000 | 27,455 | -112 | -0.41% | $354.36 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | -0.26% | $9,384,000 | 27,567 | -2,573 | -8.5% | $340.41 | Q1 2021 | |
| 31 Dec 2020 | 3% | +3% | $9,119,000 | 30,140 | +30,140 | NEW | $302.55 | Q4 2020 |