| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.43% | $0 | 0 | -15,033 | -100% | $153.25 | Q2 2023 | ||
| 31 Mar 2023 | 0.43% | +0.02% | $1,761,567 | 15,033 | +698 | +4.9% | $117.18 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0.02% | $1,728,801 | 14,335 | +654 | +4.8% | $120.60 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.06% | $1,467,000 | 13,681 | +1,802 | +15% | $107.23 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.07% | $1,398,000 | 11,879 | +2,182 | +23% | $117.69 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.02% | $1,242,000 | 9,697 | +674 | +7.5% | $128.08 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.01% | $1,106,000 | 9,023 | +512 | +6% | $122.58 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0% | $976,000 | 8,511 | +149 | +1.8% | $114.68 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0% | $975,000 | 8,362 | -15 | -0.18% | $116.60 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.05% | $956,000 | 8,377 | +1,882 | +29% | $114.12 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.07% | $625,000 | 6,495 | +2,648 | +69% | $96.23 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.09% | $314,000 | 3,847 | +3,847 | NEW | $81.62 | Q3 2020 | |
| 30 Jun 2016 | -0.16% | $0 | 0 | -3,960 | -100% | $153.25 | Q2 2016 | ||
| 31 Mar 2016 | 0.16% | 0% | $323,000 | 3,960 | 0 | $81.57 | Q1 2016 | ||
| 31 Dec 2015 | 0.15% | -0.01% | $298,000 | 3,960 | -245 | -5.8% | $75.25 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0.09% | $306,000 | 4,205 | -2,165 | -34% | $72.77 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | -0.02% | $479,000 | 6,370 | -400 | -5.9% | $75.20 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | -0.12% | $528,000 | 6,770 | -3,014 | -31% | $77.99 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | 0% | $777,000 | 9,784 | 0 | $79.42 | Q4 2014 |