| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.89% | -0.74% | $7,468,763 | 30,330 | -25,037 | -45% | $246.25 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.14% | $13,280,000 | 55,367 | -4,025 | -6.8% | $239.85 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.16% | $14,578,000 | 59,392 | +4,475 | +8.1% | $245.45 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.03% | $12,226,000 | 54,917 | +943 | +1.7% | $222.63 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.09% | $12,729,000 | 53,974 | +3,334 | +6.6% | $235.84 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.01% | $10,742,000 | 50,640 | -441 | -0.86% | $212.12 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.05% | $11,054,000 | 51,081 | +1,730 | +3.5% | $216.40 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.91% | $9,972,000 | 49,351 | +26,967 | +120% | $202.06 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | 0% | $4,700,000 | 22,384 | 0 | $209.97 | Q4 2020 |