| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.21% | -0% | $4,284,137 | 31,765 | -514 | -1.6% | $134.87 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -1.7% | $4,004,738 | 32,279 | -259,563 | -89% | $124.07 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.8% | $33,258,000 | 291,842 | -133,992 | -31% | $113.96 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -0.07% | $44,261,000 | 425,834 | -11,430 | -2.6% | $103.94 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.17% | $48,856,000 | 437,264 | -28,354 | -6.1% | $111.73 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +0.12% | $62,686,000 | 465,618 | +18,557 | +4.2% | $134.63 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +0.11% | $65,074,000 | 447,061 | +15,332 | +3.6% | $145.56 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +0.18% | $56,872,000 | 431,729 | +25,954 | +6.4% | $131.73 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +0.27% | $53,915,000 | 405,775 | +34,606 | +9.3% | $132.87 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | +0.07% | $45,201,000 | 371,169 | +8,019 | +2.2% | $121.78 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | +0.08% | $42,202,000 | 363,150 | +7,695 | +2.2% | $116.21 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | -0.13% | $36,875,000 | 355,455 | -11,888 | -3.2% | $103.74 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | -0.22% | $35,236,000 | 367,343 | -21,002 | -5.4% | $95.92 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | +4.3% | $31,471,000 | 388,345 | +388,345 | NEW | $81.04 | Q1 2020 |