| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.25% | $0 | 0 | -63,564 | -100% | $197.39 | Q2 2023 | ||
| 31 Mar 2023 | 0.25% | -0.32% | $9,206,609 | 63,564 | -83,754 | -57% | $144.84 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0.34% | $20,624,520 | 147,318 | +87,185 | +145% | $140.00 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0% | $8,068,000 | 60,133 | -600 | -0.99% | $134.17 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0.07% | $8,171,000 | 60,733 | -9,240 | -13% | $134.54 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | 0% | $8,981,000 | 69,973 | 0 | $128.35 | Q1 2022 | ||
| 31 Dec 2021 | 0.3% | -0% | $8,115,000 | 69,973 | -611 | -0.87% | $115.97 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0.01% | $9,018,000 | 70,584 | -1,307 | -1.8% | $127.76 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.33% | $10,412,000 | 71,891 | +71,891 | NEW | $144.83 | Q2 2021 | |
| 31 Mar 2020 | -0.3% | $0 | 0 | -114,061 | -100% | $197.39 | Q1 2020 | ||
| 31 Dec 2019 | 0.3% | -0.12% | $8,945,000 | 114,061 | -44,415 | -28% | $78.42 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0.05% | $12,483,000 | 158,476 | +15,396 | +11% | $78.77 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0.02% | $10,608,000 | 143,080 | +8,200 | +6.1% | $74.14 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.34% | $9,320,000 | 134,880 | +134,880 | NEW | $69.10 | Q1 2019 |