| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.12% | -0.01% | $689,823 | 3,765 | -192 | -4.9% | $183.22 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0% | $671,265 | 3,957 | -40 | -1% | $169.64 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0% | $618,000 | 3,997 | -44 | -1.1% | $154.62 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.06% | $681,000 | 4,041 | -2,094 | -34% | $168.52 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.01% | $1,108,000 | 6,135 | +553 | +9.9% | $180.60 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.01% | $954,000 | 5,582 | -314 | -5.3% | $170.91 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0% | $968,000 | 5,896 | +77 | +1.3% | $164.18 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.03% | $964,000 | 5,819 | -1,551 | -21% | $165.66 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.02% | $1,179,000 | 7,370 | -869 | -11% | $159.97 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.11% | $1,470,000 | 8,239 | -3,398 | -29% | $178.42 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0.06% | $2,061,000 | 11,637 | -1,539 | -12% | $177.11 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0.53% | $2,205,000 | 13,176 | +13,176 | NEW | $167.35 | Q2 2020 | |
| 31 Dec 2017 | -0.1% | $0 | 0 | -2,921 | -100% | $473.42 | Q4 2017 | ||
| 30 Sep 2017 | 0.1% | -0% | $355,000 | 2,921 | -9 | -0.31% | $121.53 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0% | $346,000 | 2,930 | -18 | -0.61% | $118.09 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0% | $350,000 | 2,948 | -4 | -0.14% | $118.72 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | 0% | $324,000 | 2,952 | 0 | $109.76 | Q4 2016 |