| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.73% | $0 | 0 | -418,960 | -100% | $163.75 | Q2 2023 | ||
| 31 Mar 2023 | 0.73% | -0% | $62,295,162 | 418,960 | -1,619 | -0.38% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | -0.01% | $63,742,954 | 420,579 | -4,945 | -1.2% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | -0.02% | $53,721,000 | 425,524 | -10,637 | -2.4% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | -0.11% | $62,714,000 | 436,161 | -64,004 | -13% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | -0.05% | $76,424,000 | 500,165 | -36,626 | -6.8% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | -0.04% | $87,808,000 | 536,791 | -29,676 | -5.2% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | -0.01% | $79,190,000 | 566,467 | -7,472 | -1.3% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0.63% | $77,441,000 | 573,939 | +573,939 | NEW | $134.93 | Q2 2021 | |
| 31 Dec 2019 | -0.02% | $0 | 0 | -15,486 | -100% | $163.75 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | +0.02% | $1,925,000 | 15,486 | +15,486 | NEW | $124.31 | Q3 2019 | |
| 30 Jun 2018 | -0% | $0 | 0 | -4,960 | -100% | $163.75 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $393,000 | 4,960 | +4,960 | NEW | $79.23 | Q1 2018 |