| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 2.4% | -0.03% | $49,644,657 | 465,142 | -5,035 | -1.1% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.07% | $50,656,821 | 470,177 | -11,598 | -2.4% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +2.3% | $50,837,000 | 481,775 | +405,841 | +534% | $105.52 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -3% | $7,789,000 | 75,934 | -508,909 | -87% | $102.58 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | +3.2% | $62,204,000 | 584,843 | +573,197 | +4922% | $106.36 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $1,277,000 | 11,646 | +29 | +0.25% | $109.65 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $1,351,000 | 11,617 | +58 | +0.5% | $116.30 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.05% | $1,343,000 | 11,559 | +8,300 | +255% | $116.19 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $382,000 | 3,259 | +3,259 | NEW | $117.21 | Q2 2021 | |
| 30 Jun 2020 | -0.1% | $0 | 0 | -6,550 | -100% | $108.92 | Q2 2020 | ||
| 31 Mar 2020 | 0.1% | +0.1% | $740,000 | 6,550 | +6,550 | NEW | $112.98 | Q1 2020 |