| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.54% | $0 | 0 | -51,034 | -100% | $203.69 | Q2 2023 | ||
| 31 Mar 2023 | 0.54% | -0.02% | $7,300,989 | 51,034 | -1,945 | -3.7% | $143.06 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | -0.02% | $7,006,500 | 52,979 | -1,660 | -3% | $132.25 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | -0.1% | $6,760,000 | 54,639 | -10,005 | -15% | $123.72 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | -0.16% | $7,516,000 | 64,644 | -16,961 | -21% | $116.27 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0% | $9,754,000 | 81,605 | +224 | +0.28% | $119.53 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0.48% | $8,354,000 | 81,381 | +81,381 | NEW | $102.65 | Q4 2021 | |
| 30 Jun 2021 | -0.04% | $0 | 0 | -6,282 | -100% | $203.69 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | +0.04% | $601,000 | 6,282 | +6,282 | NEW | $95.67 | Q1 2021 | |
| 30 Jun 2020 | -0.51% | $0 | 0 | -63,551 | -100% | $203.69 | Q2 2020 | ||
| 31 Mar 2020 | 0.51% | +0.51% | $4,693,000 | 63,551 | +63,551 | NEW | $73.85 | Q1 2020 | |
| 30 Sep 2019 | -1.9% | $0 | 0 | -305,449 | -100% | $203.69 | Q3 2019 | ||
| 30 Jun 2019 | 1.9% | -0.08% | $24,970,000 | 305,449 | -12,359 | -3.9% | $81.75 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +1.7% | $23,124,000 | 317,808 | +317,808 | NEW | $72.76 | Q1 2019 |