| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.54% | -0.06% | $4,527,229 | 28,509 | -2,974 | -9.4% | $158.80 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | -0.24% | $5,217,000 | 31,483 | -9,845 | -24% | $165.71 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -1.1% | $7,474,000 | 41,328 | -42,231 | -51% | $180.85 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | 0% | $13,137,000 | 83,559 | 0 | $157.22 | Q1 2022 | ||
| 31 Dec 2021 | 1.5% | +0.08% | $12,820,000 | 83,559 | +4,500 | +5.7% | $153.42 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.05% | $10,649,000 | 79,059 | +2,700 | +3.5% | $134.70 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.05% | $10,424,000 | 76,359 | -2,700 | -3.4% | $136.51 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.43% | $11,077,000 | 79,059 | +18,600 | +31% | $140.11 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | 0% | $6,691,000 | 60,459 | 0 | $110.67 | Q4 2020 |