| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.42% | +0.03% | $1,753,575 | 9,741 | +660 | +7.3% | $180.02 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0% | $1,689,157 | 9,081 | +3 | +0.03% | $186.01 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0% | $1,499,867 | 9,078 | +44 | +0.49% | $165.22 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0% | $1,398,000 | 9,034 | +101 | +1.1% | $154.75 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.01% | $1,373,000 | 8,933 | +203 | +2.3% | $153.70 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0% | $1,602,000 | 8,730 | +71 | +0.82% | $183.51 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0% | $1,632,000 | 8,659 | +88 | +1% | $188.47 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0.02% | $1,647,000 | 8,571 | -427 | -4.7% | $192.16 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.02% | $1,730,000 | 8,998 | +400 | +4.7% | $192.26 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.01% | $1,625,000 | 8,598 | +185 | +2.2% | $189.00 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0.07% | $1,381,000 | 8,413 | -1,692 | -17% | $164.15 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.05% | $1,443,000 | 10,105 | +1,108 | +12% | $142.80 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.1% | $1,142,000 | 8,997 | +2,329 | +35% | $126.93 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | +0.35% | $666,000 | 6,668 | +6,668 | NEW | $99.88 | Q1 2020 | |
| 30 Jun 2019 | -0.02% | $0 | 0 | -427 | -100% | $213.35 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | 0% | $45,000 | 427 | 0 | $105.39 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0.02% | $40,000 | 427 | +427 | NEW | $93.68 | Q4 2018 |