| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.56% | $0 | 0 | -64,722 | -100% | $114.79 | Q2 2023 | ||
| 31 Mar 2023 | 0.56% | -0.05% | $10,372,995 | 64,722 | -6,099 | -8.6% | $160.27 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0.11% | $10,504,879 | 70,821 | -14,286 | -17% | $148.33 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | -0.13% | $12,918,000 | 85,107 | -14,272 | -14% | $151.79 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | -0.04% | $14,035,000 | 99,379 | -5,605 | -5.3% | $141.23 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.03% | $23,303,000 | 104,984 | -2,999 | -2.8% | $221.97 | Q1 2022 | |
| 31 Dec 2021 | 1% | -2.5% | $24,992,000 | 107,983 | -260,969 | -71% | $231.44 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | -0.4% | $84,407,000 | 368,952 | -42,836 | -10% | $228.78 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | -1.1% | $99,579,000 | 411,788 | -128,702 | -24% | $241.82 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | -0.43% | $107,056,000 | 540,490 | -60,521 | -10% | $198.07 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | -0.45% | $105,964,000 | 601,011 | -74,024 | -11% | $176.31 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | -1.2% | $106,150,000 | 675,035 | -227,627 | -25% | $157.25 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | +3.3% | $108,166,000 | 902,662 | +806,878 | +842% | $119.83 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.33% | $8,905,000 | 95,784 | +95,784 | NEW | $92.97 | Q1 2020 |