| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.25% | -0.06% | $469,830 | 2,296 | -586 | -20% | $204.63 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0% | $580,027 | 2,882 | +8 | +0.28% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.03% | $595,088 | 2,874 | -206 | -6.7% | $207.06 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0.02% | $600,000 | 3,080 | -139 | -4.3% | $194.81 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.47% | $686,000 | 3,219 | +3,219 | NEW | $213.11 | Q2 2022 | |
| 31 Dec 2018 | 0.82% | -0% | $1,099,000 | 7,950 | -33 | -0.41% | $138.24 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | +0.01% | $1,300,000 | 7,983 | +74 | +0.94% | $162.85 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | -0% | $1,121,000 | 7,909 | -32 | -0.4% | $141.74 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | -0.11% | $1,068,000 | 7,941 | -1,368 | -15% | $134.49 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | -0.09% | $1,248,000 | 9,309 | -1,023 | -9.9% | $134.06 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | -0.1% | $1,198,000 | 10,332 | -1,251 | -11% | $115.95 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | -0.09% | $1,262,000 | 11,583 | -1,151 | -9% | $108.95 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.05% | $1,349,000 | 12,734 | +632 | +5.2% | $105.94 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | 0% | $1,255,000 | 12,102 | 0 | $103.70 | Q4 2016 |