| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -3.1% | $0 | 0 | -21,233 | -100% | $144.55 | Q1 2023 | ||
| 31 Dec 2022 | 3.1% | -0.16% | $3,553,000 | 21,233 | -1,101 | -4.9% | $167.33 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -2.9% | $3,400,000 | 22,334 | -30,951 | -58% | $152.23 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | -0.72% | $7,438,000 | 53,285 | -8,797 | -14% | $139.59 | Q2 2022 | |
| 31 Mar 2022 | 5% | -1% | $14,866,000 | 62,082 | -12,393 | -17% | $239.46 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | +0.01% | $20,345,000 | 74,475 | +94 | +0.13% | $273.18 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | +0.12% | $18,587,000 | 74,381 | +2,684 | +3.7% | $249.89 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | -0.49% | $17,117,000 | 71,697 | -11,065 | -13% | $238.74 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | -0.24% | $20,561,000 | 82,762 | -4,557 | -5.2% | $248.44 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | +0.58% | $20,923,000 | 87,319 | +11,757 | +16% | $239.62 | Q4 2020 | |
| 30 Sep 2020 | 3% | +0.58% | $16,256,000 | 75,562 | +14,557 | +24% | $215.13 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +2.4% | $11,430,000 | 61,005 | +61,005 | NEW | $187.36 | Q2 2020 |