| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.36% | -0.02% | $1,515,052 | 9,362 | -416 | -4.3% | $161.83 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.08% | $1,556,071 | 9,778 | -2,018 | -17% | $159.14 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0.18% | $1,596,471 | 11,796 | -4,545 | -28% | $135.34 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0.01% | $1,628,000 | 16,341 | -348 | -2.1% | $99.63 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | -0.03% | $1,860,000 | 16,689 | -1,053 | -5.9% | $111.45 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0.02% | $1,970,000 | 17,742 | -621 | -3.4% | $111.04 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0.02% | $2,057,000 | 18,363 | -863 | -4.5% | $112.02 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0.11% | $1,846,000 | 19,226 | -5,033 | -21% | $96.02 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.03% | $2,032,000 | 24,259 | +1,702 | +7.5% | $83.76 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.04% | $1,521,000 | 22,557 | +2,489 | +12% | $67.43 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.13% | $1,402,000 | 20,068 | +7,988 | +66% | $69.86 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.15% | $839,000 | 12,080 | +7,511 | +164% | $69.45 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0% | $299,000 | 4,569 | +69 | +1.5% | $65.44 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.01% | $271,000 | 4,500 | -202 | -4.3% | $60.22 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.01% | $303,000 | 4,702 | +202 | +4.5% | $64.44 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.14% | $233,000 | 4,500 | +4,500 | NEW | $51.78 | Q3 2019 |