| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.68% | $0 | 0 | -77,636 | -100% | $124.29 | Q1 2023 | ||
| 31 Dec 2022 | 0.68% | +0.55% | $6,278,000 | 77,636 | +62,772 | +422% | $80.86 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.14% | $1,221,000 | 14,864 | +14,864 | NEW | $82.14 | Q3 2022 | |
| 30 Jun 2021 | -0.58% | $0 | 0 | -81,330 | -100% | $124.29 | Q2 2021 | ||
| 31 Mar 2021 | 0.58% | -0.26% | $8,348,000 | 81,330 | -35,853 | -31% | $102.64 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | +0.07% | $10,174,000 | 117,183 | +10,142 | +9.5% | $86.82 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | +0.08% | $9,674,000 | 107,041 | +11,063 | +12% | $90.38 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | +0.62% | $6,437,000 | 95,978 | +95,978 | NEW | $67.07 | Q2 2020 | |
| 30 Jun 2018 | -0.3% | $0 | 0 | -30,000 | -100% | $124.29 | Q2 2018 | ||
| 31 Mar 2018 | 0.3% | +0.3% | $1,986,000 | 30,000 | +30,000 | NEW | $66.20 | Q1 2018 |