| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.44% | -0.04% | $1,863,386 | 11,134 | -1,060 | -8.7% | $167.36 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0% | $1,668,993 | 12,194 | -120 | -0.97% | $136.87 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0.01% | $1,444,678 | 12,314 | -415 | -3.3% | $117.32 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0% | $1,326,000 | 12,729 | -21 | -0.16% | $104.17 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0% | $1,516,000 | 12,750 | -138 | -1.1% | $118.90 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0% | $2,084,000 | 12,888 | +80 | +0.62% | $161.70 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | -0.05% | $3,103,000 | 12,808 | -925 | -6.7% | $242.27 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | -0.05% | $2,739,000 | 13,733 | -1,117 | -7.5% | $199.45 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0% | $2,514,000 | 14,850 | +99 | +0.67% | $169.29 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | -0.1% | $2,519,000 | 14,751 | -2,685 | -15% | $170.77 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | +0.04% | $2,766,000 | 17,436 | +1,105 | +6.8% | $158.64 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0.03% | $1,992,000 | 16,331 | +969 | +6.3% | $121.98 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | -0.07% | $1,751,000 | 15,362 | -1,940 | -11% | $113.98 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | +0.67% | $1,274,000 | 17,302 | +17,302 | NEW | $73.63 | Q1 2020 |