| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.77% | -0.02% | $1,240,054 | 9,833 | -307 | -3% | $126.11 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | -0.01% | $1,173,000 | 10,140 | -111 | -1.1% | $115.68 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | -0.01% | $1,321,000 | 10,251 | -69 | -0.67% | $128.87 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | -0.01% | $1,306,000 | 10,320 | -152 | -1.5% | $126.55 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.04% | $1,456,000 | 10,472 | +422 | +4.2% | $139.04 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | +0.01% | $1,410,000 | 10,050 | +120 | +1.2% | $140.30 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | +0.05% | $1,352,000 | 9,930 | +615 | +6.6% | $136.15 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | -0.02% | $1,260,000 | 9,315 | -269 | -2.8% | $135.27 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | +0.02% | $1,376,000 | 9,584 | +175 | +1.9% | $143.57 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | +0.01% | $1,227,000 | 9,409 | +84 | +0.9% | $130.41 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.05% | $1,231,000 | 9,325 | +424 | +4.8% | $132.01 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | +0.83% | $892,000 | 8,901 | +8,901 | NEW | $100.21 | Q1 2020 | |
| 30 Sep 2019 | -1.5% | $0 | 0 | -17,851 | -100% | $196.84 | Q3 2019 | ||
| 30 Jun 2019 | 1.5% | +0.07% | $1,808,000 | 17,851 | +806 | +4.7% | $101.28 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.25% | $1,732,000 | 17,045 | +2,657 | +18% | $101.61 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.09% | $1,135,000 | 14,388 | -1,080 | -7% | $78.89 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +1.7% | $1,864,000 | 15,468 | +15,468 | NEW | $120.51 | Q3 2018 |