| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.43% | +0% | $8,949,282 | 40,627 | +2 | +0% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0% | $8,291,542 | 40,625 | +190 | +0.47% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.84% | $7,731,000 | 40,435 | -83,815 | -67% | $191.20 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.02% | $22,299,000 | 124,250 | +2,338 | +1.9% | $179.47 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.03% | $22,995,000 | 121,912 | -2,676 | -2.1% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.05% | $28,365,000 | 124,588 | +4,720 | +3.9% | $227.67 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.33% | $28,941,000 | 119,868 | +28,634 | +31% | $241.44 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.39% | $20,259,000 | 91,234 | +32,325 | +55% | $222.06 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | +0.27% | $13,126,000 | 58,909 | +19,949 | +51% | $222.82 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0% | $8,053,000 | 38,960 | +67 | +0.17% | $206.70 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | -0.14% | $7,570,000 | 38,893 | -7,984 | -17% | $194.64 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | +0.03% | $7,984,000 | 46,877 | +2,008 | +4.5% | $170.32 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | -0.04% | $7,023,000 | 44,869 | -2,042 | -4.4% | $156.52 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | +0.6% | $6,047,000 | 46,911 | +34,463 | +277% | $128.90 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.04% | $2,037,000 | 12,448 | +1,942 | +18% | $163.64 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.21% | $1,586,000 | 10,506 | +10,506 | NEW | $150.96 | Q3 2019 |