| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.72% | +0.03% | $6,064,088 | 25,286 | +1,200 | +5% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | -0.07% | $5,610,000 | 24,086 | -2,181 | -8.3% | $232.92 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | +0.25% | $6,746,000 | 26,267 | +6,754 | +35% | $256.82 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0.17% | $6,016,000 | 19,513 | +4,500 | +30% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0.01% | $5,048,000 | 15,013 | -331 | -2.2% | $336.24 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.05% | $4,326,000 | 15,344 | +1,459 | +11% | $281.93 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0.13% | $3,762,000 | 13,885 | -3,265 | -19% | $270.94 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | -1.6% | $4,033,000 | 17,150 | -40,092 | -70% | $235.16 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | 0% | $12,690,000 | 57,242 | 0 | $221.69 | Q4 2020 |