| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.23% | -0% | $1,294,069 | 12,233 | -33 | -0.27% | $105.79 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.02% | $1,258,483 | 12,266 | -561 | -4.4% | $102.60 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0.01% | $1,307,000 | 12,827 | -308 | -2.3% | $101.89 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.12% | $1,412,000 | 13,135 | -6,658 | -34% | $107.50 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0.07% | $2,246,000 | 19,793 | -4,876 | -20% | $113.47 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0.01% | $2,998,000 | 24,669 | +864 | +3.6% | $121.53 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.02% | $2,903,000 | 23,805 | +1,538 | +6.9% | $121.95 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0% | $2,726,000 | 22,267 | -222 | -0.99% | $122.42 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.06% | $2,697,000 | 22,489 | +3,211 | +17% | $119.93 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.34% | $2,427,000 | 19,278 | +14,706 | +322% | $125.89 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.13% | $573,000 | 4,572 | +4,572 | NEW | $125.33 | Q3 2020 |