| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.64% | -0.91% | $1,232,456 | 7,089 | -10,062 | -59% | $173.85 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.87% | $2,589,914 | 17,151 | +8,966 | +110% | $151.01 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | -0.01% | $1,018,490 | 8,185 | -148 | -1.8% | $124.43 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | +0.83% | $990,000 | 8,333 | +8,333 | NEW | $118.80 | Q3 2022 | |
| 31 Mar 2022 | -1.4% | $0 | 0 | -14,778 | -100% | $143.01 | Q1 2022 | ||
| 31 Dec 2021 | 1.4% | 0% | $2,570,000 | 14,778 | 0 | $173.91 | Q4 2021 | ||
| 31 Dec 2018 | 0.74% | -0.21% | $987,000 | 15,923 | -4,428 | -22% | $61.99 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | +0.19% | $1,533,000 | 20,351 | +4,163 | +26% | $75.33 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | -1.4% | $1,125,000 | 16,188 | -29,316 | -64% | $69.50 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.29% | $2,977,000 | 45,504 | +7,678 | +20% | $65.42 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.52% | $2,419,000 | 37,826 | +12,907 | +52% | $63.95 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.26% | $1,473,000 | 24,919 | +6,357 | +34% | $59.11 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | -0.05% | $1,016,000 | 18,562 | -1,465 | -7.3% | $54.74 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | +0.2% | $1,068,000 | 20,027 | +5,133 | +34% | $53.33 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | 0% | $720,000 | 14,894 | 0 | $48.34 | Q4 2016 |