| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.84% | -0.02% | $1,363,733 | 9,052 | -189 | -2% | $150.66 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0.02% | $1,167,000 | 9,241 | +224 | +2.5% | $126.29 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | +0% | $1,280,000 | 9,017 | +27 | +0.3% | $141.95 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0% | $1,374,000 | 8,990 | +46 | +0.51% | $152.84 | Q1 2022 | |
| 31 Dec 2021 | 1% | -1.1% | $1,454,000 | 8,944 | -9,952 | -53% | $162.57 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.02% | $2,702,000 | 18,896 | +187 | +1% | $142.99 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.12% | $2,660,000 | 18,709 | +1,437 | +8.3% | $142.18 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.01% | $2,337,000 | 17,272 | -59 | -0.34% | $135.31 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.01% | $2,411,000 | 17,331 | +164 | +0.96% | $139.11 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.02% | $2,386,000 | 17,167 | +252 | +1.5% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.02% | $2,023,000 | 16,915 | +169 | +1% | $119.60 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +1.7% | $1,842,000 | 16,746 | +16,746 | NEW | $110.00 | Q1 2020 |