| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.25% | $0 | 0 | -2,561 | -100% | $191.50 | Q1 2023 | ||
| 31 Dec 2022 | 0.25% | -0.01% | $683,377 | 2,561 | -154 | -5.7% | $266.84 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.09% | $699,000 | 2,715 | -926 | -25% | $257.46 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0.03% | $1,011,000 | 3,641 | -337 | -8.5% | $277.67 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0.15% | $1,342,000 | 3,978 | -1,710 | -30% | $337.36 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.04% | $2,358,000 | 5,688 | +361 | +6.8% | $414.56 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | -0.01% | $1,704,000 | 5,327 | -100 | -1.8% | $319.88 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | -0.02% | $1,599,000 | 5,427 | -147 | -2.6% | $294.64 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0.04% | $1,540,000 | 5,574 | +292 | +5.5% | $276.28 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | +0.16% | $1,380,000 | 5,282 | +1,321 | +33% | $261.26 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | -0.35% | $895,000 | 3,961 | -2,251 | -36% | $225.95 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | +0.77% | $1,334,000 | 6,212 | +6,212 | NEW | $214.75 | Q2 2020 |