| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.1% | +0% | $2,020,068 | 9,562 | +96 | +1% | $211.26 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.02% | $1,891,117 | 9,466 | -1,916 | -17% | $199.78 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | 0% | $1,509,000 | 11,382 | 0 | $132.58 | Q4 2022 | ||
| 30 Sep 2022 | 0.1% | -0.04% | $1,637,000 | 11,382 | -4,801 | -30% | $143.82 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | 0% | $2,671,000 | 16,183 | 0 | $165.05 | Q2 2022 | ||
| 31 Mar 2022 | 0.17% | -0.07% | $3,436,000 | 16,183 | -6,495 | -29% | $212.32 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0% | $5,763,000 | 22,678 | -379 | -1.6% | $254.12 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0.05% | $6,254,000 | 23,057 | -3,113 | -12% | $271.24 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0.05% | $6,393,000 | 26,170 | -3,630 | -12% | $244.29 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | -0.05% | $6,314,000 | 29,800 | -3,049 | -9.3% | $211.88 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0.09% | $7,310,000 | 32,849 | +4,779 | +17% | $222.53 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | -0.34% | $7,055,000 | 28,070 | -13,266 | -32% | $251.34 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | -0.25% | $7,743,000 | 41,336 | -12,256 | -23% | $187.32 | Q2 2020 | |
| 31 Mar 2020 | 1% | +1% | $7,716,000 | 53,592 | +53,592 | NEW | $143.98 | Q1 2020 |