| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.38% | $0 | 0 | -3,000 | -100% | $150.82 | Q2 2023 | ||
| 31 Mar 2023 | 0.38% | -0.25% | $494,880 | 3,000 | -2,000 | -40% | $164.96 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -1.1% | $787,400 | 5,000 | -10,000 | -67% | $157.48 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.18% | $2,259,000 | 15,000 | +2,000 | +15% | $150.60 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +1.2% | $2,137,000 | 13,000 | +13,000 | NEW | $164.38 | Q2 2022 | |
| 31 Dec 2021 | -2.6% | $0 | 0 | -35,000 | -100% | $150.82 | Q4 2021 | ||
| 30 Sep 2021 | 2.6% | +0.07% | $8,168,000 | 35,000 | +1,000 | +2.9% | $233.37 | Q3 2021 | |
| 30 Jun 2021 | 2% | -2.1% | $6,997,000 | 34,000 | -36,000 | -51% | $205.79 | Q2 2021 | |
| 31 Mar 2021 | 3% | -0.13% | $14,381,000 | 70,000 | -3,000 | -4.1% | $205.44 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | +0.54% | $15,452,000 | 73,000 | +12,000 | +20% | $211.67 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | -0.97% | $11,148,000 | 61,000 | -17,000 | -22% | $182.75 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | +3.5% | $14,376,000 | 78,000 | +67,000 | +609% | $184.31 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | -4.6% | $2,219,000 | 11,000 | -59,000 | -84% | $201.73 | Q1 2020 | |
| 31 Dec 2019 | 3% | +1.5% | $12,985,000 | 70,000 | +35,000 | +100% | $185.50 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +1.5% | $5,586,000 | 35,000 | +35,000 | NEW | $159.60 | Q3 2019 |